+23.9%
ONDS vs CL
+19.3%
+4.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.3% | -0.9% |
| 7D | -3.5% | -2.2% | -1.4% | -4.7% |
| 30D | -14.1% | -4.8% | -9.3% | -16.3% |
| 3M | -36.3% | +4.9% | -41.3% | -34.2% |
| 6M | -27.5% | -5.7% | -21.8% | -28.8% |
| YTD | -21.9% | +14.4% | -36.3% | -15.7% |
| 1Y | +43.0% | +8.7% | +34.2% | +52.6% |
| 3Y | +697.1% | +30.0% | +667.1% | +812.7% |
| 5Y | -1.2% | +28.4% | -29.5% | +13.3% |
| All | +23.9% | +19.3% | +4.6% | +80.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling