-11.6%
ONDS vs CL
+33.4%
-45.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.3% | -12.3% | -6.4% |
| 7D | -23.2% | +7.7% | -30.9% | -18.3% |
| 30D | -29.0% | +15.2% | -44.2% | -20.8% |
| 3M | -40.5% | +7.3% | -47.9% | -37.0% |
| 6M | -45.8% | +17.0% | -62.8% | -38.6% |
| YTD | -46.0% | +28.0% | -74.0% | -34.0% |
| 1Y | -11.6% | +32.1% | -43.7% | +17.8% |
| All | -11.6% | +33.4% | -45.0% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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