-39.2%
ONDS vs CLF
+18.4%
-57.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.2% | +0.7% | +1.8% |
| 7D | +8.7% | +2.3% | +6.4% | +7.6% |
| 30D | -14.1% | +1.9% | -16.0% | -14.9% |
| 3M | -41.2% | +5.9% | -47.1% | -43.4% |
| 6M | -39.2% | +16.9% | -56.1% | -43.8% |
| All | -39.2% | +18.4% | -57.6% | -43.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling