+750.4%
ONDS vs CLS
+1,291.7%
-541.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.6% | -5.6% | -2.5% |
| 7D | +8.2% | +12.8% | -4.5% | +1.8% |
| 30D | -16.4% | +3.8% | -20.2% | -18.9% |
| 3M | -26.0% | -14.6% | -11.4% | -22.3% |
| 6M | -22.5% | +32.2% | -54.7% | -34.6% |
| YTD | -21.9% | +11.6% | -33.5% | -29.5% |
| 1Y | +25.7% | +35.1% | -9.3% | +0.1% |
| All | +750.4% | +1,291.7% | -541.2% | +52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling