-0.1%
ONDS vs CI
+40.1%
-40.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.4% |
| 7D | +8.2% | -2.0% | +10.3% | +8.7% |
| 30D | -16.4% | -1.8% | -14.5% | -16.1% |
| 3M | -26.0% | -4.2% | -21.8% | -25.6% |
| 6M | -22.5% | +2.7% | -25.2% | -23.9% |
| YTD | -21.9% | +1.9% | -23.8% | -23.1% |
| 1Y | +25.7% | -6.3% | +32.0% | +26.1% |
| 3Y | +735.5% | +3.9% | +731.7% | +674.4% |
| 5Y | -0.1% | +41.9% | -42.0% | -22.1% |
| All | -0.1% | +40.1% | -40.3% | -22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling