+709.2%
ONDS vs CLBK
+52.3%
+656.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.9% |
| 7D | -5.0% | -1.4% | -3.6% | -4.1% |
| 30D | -25.6% | +4.5% | -30.1% | -27.7% |
| 3M | -22.1% | +22.8% | -44.9% | -32.7% |
| 6M | -27.6% | +43.4% | -71.0% | -43.8% |
| YTD | -25.7% | +64.1% | -89.8% | -48.5% |
| 1Y | +30.4% | +67.6% | -37.2% | -11.2% |
| All | +709.2% | +52.3% | +656.8% | +425.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling