-11.6%
ONDS vs CNI
+37.5%
-49.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.1% | -11.1% | -8.8% |
| 7D | -23.2% | +3.7% | -26.9% | -23.0% |
| 30D | -29.0% | +8.1% | -37.1% | -28.8% |
| 3M | -40.5% | +1.9% | -42.4% | -40.6% |
| 6M | -45.8% | +19.2% | -65.0% | -45.7% |
| YTD | -46.0% | +32.7% | -78.7% | -40.6% |
| 1Y | -11.6% | +37.0% | -48.6% | +3.6% |
| All | -11.6% | +37.5% | -49.1% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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