+18.5%
ONDS vs CNC
+0.5%
+18.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.2% |
| 7D | -4.2% | -4.9% | +0.7% | -3.3% |
| 30D | -21.7% | -3.8% | -17.9% | -21.1% |
| 3M | -24.5% | -3.2% | -21.2% | -24.1% |
| 6M | -25.0% | +47.9% | -72.9% | -31.2% |
| YTD | -25.3% | +55.7% | -81.0% | -32.5% |
| 1Y | +33.8% | +106.2% | -72.5% | +14.9% |
| 3Y | +699.3% | -2.1% | +701.4% | +647.3% |
| 5Y | -5.2% | +3.4% | -8.6% | -1.3% |
| All | +18.5% | +0.5% | +18.1% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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