+30.4%
ONDS vs CME
+9.1%
+21.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.6% |
| 7D | -5.0% | -2.4% | -2.6% | -5.5% |
| 30D | -25.6% | +6.2% | -31.7% | -25.0% |
| 3M | -22.1% | +4.4% | -26.5% | -20.3% |
| 6M | -27.6% | -9.6% | -17.9% | -20.4% |
| YTD | -25.7% | +3.8% | -29.5% | -27.4% |
| 1Y | +30.4% | +9.5% | +20.9% | +32.0% |
| All | +30.4% | +9.1% | +21.3% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CME.
Daily Out/Under-Performance
Portfolio return minus CME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CME 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 1y: compounded portfolio wealth divided by compounded CME 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…
1y analysis · Full analysis span regression · 6 months rolling