+23.9%
ONDS vs CL
+18.8%
+5.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | -0.2% |
| 7D | +8.2% | -1.4% | +9.6% | +7.5% |
| 30D | -16.4% | -5.2% | -11.1% | -18.6% |
| 3M | -26.0% | +3.3% | -29.3% | -24.4% |
| 6M | -22.5% | -4.4% | -18.1% | -23.4% |
| YTD | -21.9% | +13.9% | -35.8% | -15.8% |
| 1Y | +25.7% | +7.6% | +18.1% | +33.6% |
| 3Y | +735.5% | +29.6% | +706.0% | +855.4% |
| 5Y | -0.1% | +28.1% | -28.2% | +14.2% |
| All | +23.9% | +18.8% | +5.1% | +80.2% |
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