-6.8%
ONDS vs CI
+57.0%
-63.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.4% | +3.0% |
| 7D | +8.7% | -1.3% | +10.0% | +8.9% |
| 30D | -14.1% | +6.4% | -20.5% | -15.2% |
| 3M | -41.2% | +10.7% | -51.9% | -42.4% |
| 6M | -39.2% | +5.5% | -44.6% | -40.3% |
| YTD | -41.3% | +11.4% | -52.7% | -43.0% |
| 1Y | -1.2% | +15.0% | -16.2% | -5.0% |
| 3Y | +847.1% | +9.0% | +838.1% | +794.4% |
| 5Y | -44.8% | +52.0% | -96.8% | -51.7% |
| All | -6.8% | +57.0% | -63.9% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 10y: compounded portfolio wealth divided by compounded CI 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…
10y analysis · Full analysis span regression · 6 months rolling