-11.6%
ONDS vs CLF
+12.5%
-24.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -9.2% | +0.2% | -5.2% |
| 7D | -23.2% | -7.9% | -15.3% | -20.5% |
| 30D | -29.0% | +5.2% | -34.2% | -30.8% |
| 3M | -40.5% | +4.3% | -44.8% | -42.3% |
| 6M | -45.8% | +25.3% | -71.1% | -50.3% |
| YTD | -46.0% | -3.3% | -42.7% | -47.7% |
| 1Y | -11.6% | +20.2% | -31.8% | -29.8% |
| All | -11.6% | +12.5% | -24.1% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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