-6.8%
ONDS vs CNH
+44.2%
-51.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.9% | +1.0% | +2.0% |
| 7D | +8.7% | +6.7% | +2.1% | +6.2% |
| 30D | -14.1% | +7.2% | -21.3% | -16.6% |
| 3M | -41.2% | +17.5% | -58.7% | -46.1% |
| 6M | -39.2% | +15.0% | -54.1% | -44.1% |
| YTD | -41.3% | +36.8% | -78.1% | -51.6% |
| 1Y | -1.2% | +27.6% | -28.8% | -16.1% |
| 3Y | +847.1% | +34.3% | +812.8% | +642.5% |
| 5Y | -44.8% | -12.2% | -32.6% | -45.7% |
| All | -6.8% | +44.2% | -51.0% | -18.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling