+33.8%
ONDS vs CLF
+9.3%
+24.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.6% |
| 7D | -4.2% | -2.7% | -1.5% | -3.0% |
| 30D | -21.7% | -3.2% | -18.5% | -20.6% |
| 3M | -24.5% | -5.0% | -19.5% | -23.0% |
| 6M | -25.0% | +26.6% | -51.6% | -32.5% |
| YTD | -25.3% | -9.0% | -16.3% | -24.5% |
| 1Y | +33.8% | +11.8% | +21.9% | +23.9% |
| All | +33.8% | +9.3% | +24.4% | +23.9% |
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