+33.8%
ONDS vs CI
-6.0%
+39.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.2% | -4.4% |
| 7D | -4.2% | -1.1% | -3.1% | -4.1% |
| 30D | -21.7% | +0.5% | -22.2% | -21.8% |
| 3M | -24.5% | -5.2% | -19.3% | -23.8% |
| 6M | -25.0% | +4.3% | -29.3% | -27.5% |
| YTD | -25.3% | +2.8% | -28.1% | -26.5% |
| 1Y | +33.8% | -5.8% | +39.6% | +40.9% |
| All | +33.8% | -6.0% | +39.8% | +40.9% |
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