+18.5%
ONDS vs CLX
-45.6%
+64.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.2% | -4.4% |
| 7D | -4.2% | -4.9% | +0.7% | -4.3% |
| 30D | -21.7% | -15.8% | -5.9% | -21.9% |
| 3M | -24.5% | -7.9% | -16.5% | -24.4% |
| 6M | -25.0% | -19.0% | -6.0% | -24.5% |
| YTD | -25.3% | -7.9% | -17.4% | -25.4% |
| 1Y | +33.8% | -25.4% | +59.1% | +34.9% |
| 3Y | +699.3% | -35.0% | +734.4% | +687.5% |
| 5Y | -5.2% | -36.8% | +31.6% | -7.6% |
| All | +18.5% | -45.6% | +64.2% | +22.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling