+30.4%
ONDS vs CNP
+6.4%
+24.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -1.4% |
| 7D | -5.0% | -2.2% | -2.8% | -6.1% |
| 30D | -25.6% | -2.1% | -23.5% | -26.3% |
| 3M | -22.1% | -7.9% | -14.2% | -25.0% |
| 6M | -27.6% | -8.3% | -19.3% | -29.7% |
| YTD | -25.7% | +3.8% | -29.5% | -27.8% |
| 1Y | +30.4% | +5.9% | +24.5% | +18.3% |
| All | +30.4% | +6.4% | +24.0% | +18.3% |
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