+17.9%
ONDS vs CMI
+184.3%
-166.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | +0.2% |
| 7D | -5.0% | +0.8% | -5.8% | -5.7% |
| 30D | -25.6% | -12.8% | -12.8% | -15.5% |
| 3M | -22.1% | -12.4% | -9.7% | -11.6% |
| 6M | -27.6% | -0.9% | -26.7% | -27.2% |
| YTD | -25.7% | +8.9% | -34.6% | -30.8% |
| 1Y | +30.4% | +37.7% | -7.3% | -1.4% |
| 3Y | +695.0% | +148.9% | +546.1% | +272.9% |
| 5Y | -2.2% | +164.4% | -166.5% | -56.4% |
| All | +17.9% | +184.3% | -166.4% | -44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling