+17.6%
ONDS vs CMI
+187.8%
-170.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -1.4% |
| 7D | -5.1% | -0.7% | -4.4% | -4.5% |
| 30D | -26.0% | -12.4% | -13.6% | -16.3% |
| 3M | -26.4% | -14.8% | -11.7% | -14.6% |
| 6M | -26.4% | +0.8% | -27.2% | -27.2% |
| YTD | -25.9% | +10.2% | -36.1% | -31.7% |
| 1Y | +12.6% | +37.4% | -24.8% | -14.9% |
| 3Y | +706.9% | +153.3% | +553.6% | +272.8% |
| 5Y | -2.4% | +167.6% | -170.0% | -57.0% |
| All | +17.6% | +187.8% | -170.2% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 10y: compounded portfolio wealth divided by compounded CMI 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…
10y analysis · Full analysis span regression · 6 months rolling