+33.8%
ONDS vs CNH
+22.6%
+11.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -4.9% |
| 7D | -4.2% | +1.8% | -6.0% | -4.8% |
| 30D | -21.7% | +32.6% | -54.3% | -27.7% |
| 3M | -24.5% | +29.4% | -53.9% | -29.5% |
| 6M | -25.0% | +26.0% | -51.0% | -30.9% |
| YTD | -25.3% | +52.2% | -77.5% | -38.3% |
| 1Y | +33.8% | +23.9% | +9.9% | +72.5% |
| All | +33.8% | +22.6% | +11.2% | +72.5% |
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