+12.6%
ONDS vs CNI
+33.8%
-21.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.4% |
| 7D | -5.1% | -0.4% | -4.7% | -5.1% |
| 30D | -26.0% | -2.7% | -23.3% | -25.9% |
| 3M | -26.4% | +3.9% | -30.4% | -27.2% |
| 6M | -26.4% | +16.4% | -42.8% | -27.8% |
| YTD | -25.9% | +25.8% | -51.7% | -24.7% |
| 1Y | +12.6% | +32.4% | -19.8% | +19.4% |
| All | +12.6% | +33.8% | -21.2% | +19.4% |
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