+17.6%
ONDS vs CLBK
+72.3%
-54.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.2% |
| 7D | -5.1% | -1.5% | -3.7% | -4.3% |
| 30D | -26.0% | -1.0% | -25.0% | -25.4% |
| 3M | -26.4% | +22.9% | -49.4% | -35.4% |
| 6M | -26.4% | +44.2% | -70.7% | -41.4% |
| YTD | -25.9% | +64.0% | -89.9% | -46.2% |
| 1Y | +12.6% | +65.7% | -53.1% | -18.8% |
| 3Y | +706.9% | +54.1% | +652.9% | +505.6% |
| 5Y | -2.4% | +44.7% | -47.1% | -30.4% |
| All | +17.6% | +72.3% | -54.7% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded CLBK 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling