-11.6%
ONDS vs CHYM
+71.1%
-82.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.9% | -14.9% | -11.7% |
| 7D | -23.2% | +3.7% | -26.9% | -24.7% |
| 30D | -29.0% | +5.6% | -34.6% | -31.1% |
| 3M | -40.5% | +19.7% | -60.2% | -47.9% |
| 6M | -45.8% | +35.3% | -81.1% | -56.6% |
| YTD | -46.0% | +18.7% | -64.7% | -54.9% |
| 1Y | -11.6% | +67.8% | -79.4% | -46.0% |
| All | -11.6% | +71.1% | -82.7% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CHYM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling