-2.2%
ONDS vs CMCSA
-46.8%
+44.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-10 to 2026-09-10.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.9% | -1.5% |
| 7D | -5.0% | -5.6% | +0.6% | -2.7% |
| 30D | -25.6% | -1.9% | -23.7% | -25.2% |
| 3M | -22.1% | +6.4% | -28.6% | -25.2% |
| 6M | -27.6% | -16.9% | -10.6% | -22.6% |
| YTD | -25.7% | -6.8% | -18.9% | -26.1% |
| 1Y | +30.4% | -15.9% | +46.3% | +37.1% |
| 3Y | +695.0% | -33.4% | +728.4% | +838.5% |
| 5Y | -2.2% | -46.7% | +44.5% | +12.9% |
| All | -2.2% | -46.8% | +44.7% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 2021-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CMCSA 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…
2021-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling