-3.3%
ONDS vs CLX
-37.8%
+34.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.5% |
| 7D | -5.0% | -5.9% | +0.9% | -4.7% |
| 30D | -25.6% | -17.0% | -8.5% | -25.0% |
| 3M | -22.1% | -9.6% | -12.5% | -21.7% |
| 6M | -27.6% | -21.5% | -6.1% | -25.9% |
| YTD | -25.7% | -8.8% | -16.9% | -25.7% |
| 1Y | +30.4% | -24.7% | +55.1% | +33.5% |
| 3Y | +695.0% | -35.6% | +730.6% | +702.1% |
| All | -3.3% | -37.8% | +34.5% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 5y: compounded portfolio wealth divided by compounded CLX 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…
5y analysis · Full analysis span regression · 6 months rolling