-21.3%
ONDS vs CI
+12.2%
-33.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.3% | -2.9% |
| 7D | -3.3% | +1.2% | -4.4% | -3.0% |
| 30D | -16.0% | +2.6% | -18.5% | -15.6% |
| 3M | -42.1% | +7.4% | -49.5% | -41.4% |
| 6M | -41.8% | -0.1% | -41.7% | -40.8% |
| YTD | -47.1% | +9.7% | -56.9% | -44.7% |
| 1Y | -21.3% | +12.1% | -33.5% | -16.5% |
| All | -21.3% | +12.2% | -33.5% | -16.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling