-0.1%
ONDS vs CNH
+7.1%
-7.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.6% | +2.7% |
| 7D | +8.2% | +8.8% | -0.6% | +3.7% |
| 30D | -16.4% | +24.7% | -41.0% | -25.7% |
| 3M | -26.0% | +27.3% | -53.4% | -35.2% |
| 6M | -22.5% | +23.2% | -45.6% | -31.8% |
| YTD | -21.9% | +48.9% | -70.9% | -38.8% |
| 1Y | +25.7% | +19.4% | +6.3% | +11.0% |
| 3Y | +735.5% | +7.8% | +727.8% | +648.2% |
| 5Y | -0.1% | +8.7% | -8.9% | -7.5% |
| All | -0.1% | +7.1% | -7.3% | -7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling