+30.4%
ONDS vs CMS
-1.5%
+31.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -1.1% |
| 7D | -5.0% | -1.3% | -3.7% | -6.0% |
| 30D | -25.6% | -2.8% | -22.8% | -27.1% |
| 3M | -22.1% | -7.1% | -15.0% | -26.4% |
| 6M | -27.6% | -10.0% | -17.5% | -31.9% |
| YTD | -25.7% | -0.9% | -24.8% | -24.4% |
| 1Y | +30.4% | -2.0% | +32.4% | +29.1% |
| All | +30.4% | -1.5% | +31.9% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 CMS 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