-9.4%
ONDS vs CL
+32.6%
-42.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.6% |
| 7D | -3.8% | +2.6% | -6.4% | -2.2% |
| 30D | -17.2% | +11.8% | -29.0% | -11.4% |
| 3M | -40.2% | +5.9% | -46.1% | -37.8% |
| 6M | -38.5% | +13.3% | -51.8% | -33.3% |
| YTD | -42.9% | +27.1% | -70.0% | -34.3% |
| 1Y | -5.3% | +28.0% | -33.3% | +10.0% |
| 3Y | +820.7% | +39.4% | +781.3% | +1,013.8% |
| 5Y | -41.6% | +40.8% | -82.4% | -28.8% |
| All | -9.4% | +32.6% | -42.0% | +40.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling