+709.2%
ONDS vs CMG
-7.5%
+716.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.7% |
| 7D | -5.0% | -3.8% | -1.1% | -3.4% |
| 30D | -25.6% | +12.9% | -38.5% | -29.5% |
| 3M | -22.1% | +18.8% | -40.9% | -29.8% |
| 6M | -27.6% | +4.1% | -31.6% | -30.6% |
| YTD | -25.7% | -2.4% | -23.4% | -26.0% |
| 1Y | +30.4% | -6.7% | +37.1% | +32.7% |
| All | +709.2% | -7.5% | +716.7% | +328.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling