-21.3%
ONDS vs CL
+29.8%
-51.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.8% | -1.4% |
| 7D | -3.3% | +3.2% | -6.5% | -0.6% |
| 30D | -16.0% | +8.0% | -24.0% | -9.5% |
| 3M | -42.1% | +7.9% | -50.0% | -38.1% |
| 6M | -41.8% | +14.7% | -56.5% | -34.1% |
| YTD | -47.1% | +29.2% | -76.3% | -32.3% |
| 1Y | -21.3% | +29.5% | -50.9% | +4.2% |
| All | -21.3% | +29.8% | -51.1% | +4.2% |
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 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