+43.0%
ONDS vs COF
+0.3%
+42.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.1% |
| 7D | -3.5% | +1.8% | -5.4% | -4.5% |
| 30D | -14.1% | -0.6% | -13.5% | -13.6% |
| 3M | -36.3% | +20.3% | -56.6% | -43.1% |
| 6M | -27.5% | +13.0% | -40.5% | -32.9% |
| YTD | -21.9% | -8.3% | -13.6% | -17.5% |
| 1Y | +43.0% | -1.5% | +44.4% | +37.3% |
| All | +43.0% | +0.3% | +42.6% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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