+710.6%
ONDS vs CI
+7.6%
+703.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.1% |
| 7D | -3.5% | +1.3% | -4.8% | -3.6% |
| 30D | -14.1% | +4.4% | -18.5% | -14.3% |
| 3M | -36.3% | +0.7% | -37.0% | -36.4% |
| 6M | -27.5% | +0.3% | -27.8% | -27.9% |
| YTD | -21.9% | +3.8% | -25.7% | -22.4% |
| 1Y | +43.0% | -5.5% | +48.5% | +43.1% |
| All | +710.6% | +7.6% | +703.0% | +747.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling