-21.3%
ONDS vs CNP
+6.8%
-28.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -2.7% |
| 7D | -3.3% | +1.3% | -4.6% | -2.7% |
| 30D | -16.0% | +3.8% | -19.8% | -13.6% |
| 3M | -42.1% | +2.4% | -44.4% | -41.2% |
| 6M | -41.8% | -1.2% | -40.6% | -42.2% |
| YTD | -47.1% | +9.3% | -56.4% | -38.2% |
| 1Y | -21.3% | +6.4% | -27.8% | -6.5% |
| All | -21.3% | +6.8% | -28.2% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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