+17.6%
ONDS vs CLS
+4,199.6%
-4,182.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.6% | -6.8% | -3.4% |
| 7D | -5.1% | +10.9% | -16.1% | -10.0% |
| 30D | -26.0% | +2.1% | -28.1% | -27.7% |
| 3M | -26.4% | -10.2% | -16.3% | -24.7% |
| 6M | -26.4% | +30.4% | -56.8% | -38.6% |
| YTD | -25.9% | +17.2% | -43.2% | -35.7% |
| 1Y | +12.6% | +41.0% | -28.4% | -14.4% |
| 3Y | +706.9% | +1,338.0% | -631.0% | +48.4% |
| 5Y | -2.4% | +3,860.6% | -3,863.0% | -90.3% |
| All | +17.6% | +4,199.6% | -4,182.1% | -88.2% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling