+43.0%
ONDS vs CLS
+47.9%
-4.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.5% |
| 7D | -3.5% | +4.6% | -8.1% | -5.7% |
| 30D | -14.1% | -13.9% | -0.2% | -9.7% |
| 3M | -36.3% | -26.6% | -9.8% | -28.9% |
| 6M | -27.5% | +15.4% | -42.9% | -33.8% |
| YTD | -21.9% | +5.7% | -27.6% | -26.0% |
| 1Y | +43.0% | +41.1% | +1.8% | +24.3% |
| All | +43.0% | +47.9% | -4.9% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 CLS 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