-18.9%
ONDS vs CLF
+19.0%
-37.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.6% | -6.9% |
| 7D | +17.7% | +16.0% | +1.7% | +9.8% |
| 30D | -20.7% | +1.6% | -22.3% | -21.4% |
| 3M | -45.5% | +6.7% | -52.2% | -47.7% |
| 6M | -41.2% | +21.1% | -62.3% | -45.7% |
| YTD | -45.5% | -1.6% | -43.9% | -48.8% |
| All | -18.9% | +19.0% | -37.9% | -49.4% |
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