+834.3%
ONDS vs CL
+38.3%
+796.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.2% | +20.2% | +16.3% |
| 7D | -15.6% | +1.3% | -16.9% | -14.2% |
| 30D | -25.8% | +11.4% | -37.2% | -18.8% |
| 3M | -39.0% | +4.4% | -43.4% | -36.3% |
| 6M | -42.9% | +10.8% | -53.7% | -37.2% |
| YTD | -45.3% | +25.1% | -70.5% | -33.9% |
| 1Y | +1.6% | +28.0% | -26.3% | +25.7% |
| 3Y | +834.3% | +37.6% | +796.7% | +1,601.1% |
| All | +834.3% | +38.3% | +796.1% | +1,601.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling