-3.4%
ONDS vs CI
+13.7%
-17.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.7% | -5.4% | -7.6% |
| 7D | +17.7% | -1.7% | +19.4% | +17.3% |
| 30D | -20.7% | +4.9% | -25.6% | -20.1% |
| 3M | -45.5% | +7.4% | -52.9% | -44.9% |
| 6M | -41.2% | +0.4% | -41.5% | -40.3% |
| YTD | -45.5% | +9.5% | -55.0% | -42.9% |
| 1Y | -3.4% | +12.0% | -15.4% | +2.7% |
| All | -3.4% | +13.7% | -17.1% | +2.7% |
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