+322.8%
ONDS vs CHYM
-23.3%
+346.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.8% |
| 7D | -5.1% | -2.3% | -2.9% | -4.5% |
| 30D | -26.0% | +4.4% | -30.4% | -27.7% |
| 3M | -26.4% | +91.3% | -117.8% | -49.2% |
| 6M | -26.4% | +44.0% | -70.4% | -41.3% |
| YTD | -25.9% | +31.1% | -57.0% | -39.0% |
| 1Y | +12.6% | +37.8% | -25.2% | -14.5% |
| All | +322.8% | -23.3% | +346.1% | +231.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling