+17.9%
ONDS vs CI
+46.3%
-28.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.7% |
| 7D | -5.0% | -1.3% | -3.7% | -4.8% |
| 30D | -25.6% | +3.1% | -28.7% | -26.0% |
| 3M | -22.1% | -4.5% | -17.6% | -21.6% |
| 6M | -27.6% | +8.3% | -35.8% | -29.4% |
| YTD | -25.7% | +3.8% | -29.5% | -26.8% |
| 1Y | +30.4% | -5.0% | +35.4% | +30.5% |
| 3Y | +695.0% | +5.8% | +689.2% | +652.4% |
| 5Y | -2.2% | +50.6% | -52.8% | -12.7% |
| All | +17.9% | +46.3% | -28.4% | +11.3% |
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