-11.6%
ONDS vs CNH
+15.2%
-26.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.2% | -8.8% | -9.0% |
| 7D | -23.2% | +6.5% | -29.6% | -24.1% |
| 30D | -29.0% | -12.0% | -17.0% | -27.3% |
| 3M | -40.5% | +4.4% | -44.9% | -41.0% |
| 6M | -45.8% | +15.7% | -61.5% | -46.8% |
| YTD | -46.0% | +28.2% | -74.2% | -46.9% |
| 1Y | -11.6% | +14.8% | -26.4% | -16.6% |
| All | -11.6% | +15.2% | -26.8% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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