+23.9%
ONDS vs CNP
+103.3%
-79.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.4% |
| 7D | +8.2% | +1.6% | +6.6% | +7.6% |
| 30D | -16.4% | -0.8% | -15.6% | -16.2% |
| 3M | -26.0% | -3.6% | -22.5% | -25.5% |
| 6M | -22.5% | -6.9% | -15.5% | -21.2% |
| YTD | -21.9% | +6.4% | -28.4% | -25.4% |
| 1Y | +25.7% | +9.9% | +15.8% | +18.0% |
| 3Y | +735.5% | +53.1% | +682.4% | +546.8% |
| 5Y | -0.1% | +72.0% | -72.1% | -23.9% |
| All | +23.9% | +103.3% | -79.4% | -8.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling