+43.0%
ONDS vs CMG
-11.4%
+54.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.4% |
| 7D | -3.5% | -2.8% | -0.7% | -2.6% |
| 30D | -14.1% | +7.1% | -21.2% | -16.3% |
| 3M | -36.3% | +31.2% | -67.5% | -45.3% |
| 6M | -27.5% | +0.7% | -28.2% | -26.9% |
| YTD | -21.9% | -0.1% | -21.8% | -20.4% |
| 1Y | +43.0% | -10.7% | +53.7% | +63.3% |
| All | +43.0% | -11.4% | +54.4% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CMG.
Daily Out/Under-Performance
Portfolio return minus CMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMG 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 CMG 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