+33.8%
ONDS vs CL
+7.3%
+26.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -4.7% |
| 7D | -4.2% | -2.3% | -1.9% | -5.9% |
| 30D | -21.7% | -5.5% | -16.2% | -25.1% |
| 3M | -24.5% | +0.8% | -25.3% | -23.9% |
| 6M | -25.0% | -4.2% | -20.8% | -27.2% |
| YTD | -25.3% | +13.4% | -38.7% | -15.4% |
| 1Y | +33.8% | +7.1% | +26.7% | +54.9% |
| All | +33.8% | +7.3% | +26.4% | +54.9% |
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