+23.9%
ONDS vs CMCSA
-35.2%
+59.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | +8.2% | +0.1% | +8.1% | +8.2% |
| 30D | -16.4% | +3.8% | -20.2% | -17.8% |
| 3M | -26.0% | +12.3% | -38.3% | -30.3% |
| 6M | -22.5% | -15.4% | -7.1% | -18.0% |
| YTD | -21.9% | -2.5% | -19.4% | -23.5% |
| 1Y | +25.7% | -13.4% | +39.1% | +30.6% |
| 3Y | +735.5% | -30.4% | +765.9% | +855.8% |
| 5Y | -0.1% | -45.0% | +44.9% | +10.7% |
| All | +23.9% | -35.2% | +59.1% | +35.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling