+713.6%
ONDS vs CMCSA
-35.0%
+748.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.6% | +2.3% | -3.1% |
| 7D | -4.2% | -8.3% | +4.1% | -2.6% |
| 30D | -21.7% | -2.4% | -19.3% | -21.4% |
| 3M | -24.5% | +4.5% | -29.0% | -25.6% |
| 6M | -25.0% | -18.8% | -6.2% | -21.8% |
| YTD | -25.3% | -8.9% | -16.4% | -25.2% |
| 1Y | +33.8% | -18.3% | +52.1% | +40.2% |
| All | +713.6% | -35.0% | +748.6% | +790.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling