-9.4%
ONDS vs CNH
+41.5%
-51.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.4% | -2.3% | -4.6% |
| 7D | -3.8% | +4.5% | -8.3% | -5.2% |
| 30D | -17.2% | +7.6% | -24.9% | -19.8% |
| 3M | -40.2% | +17.0% | -57.2% | -45.1% |
| 6M | -38.5% | +12.9% | -51.5% | -43.0% |
| YTD | -42.9% | +34.3% | -77.2% | -52.5% |
| 1Y | -5.3% | +28.5% | -33.8% | -20.0% |
| 3Y | +820.7% | +31.9% | +788.8% | +628.1% |
| 5Y | -41.6% | -9.6% | -32.0% | -42.9% |
| All | -9.4% | +41.5% | -51.0% | -19.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling