+17.6%
ONDS vs COF
+150.5%
-132.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.6% |
| 7D | -5.1% | -5.1% | 0.0% | -1.8% |
| 30D | -26.0% | -6.0% | -20.0% | -22.8% |
| 3M | -26.4% | +14.8% | -41.3% | -32.9% |
| 6M | -26.4% | +15.3% | -41.8% | -32.9% |
| YTD | -25.9% | -13.0% | -12.9% | -19.7% |
| 1Y | +12.6% | -5.7% | +18.3% | +15.7% |
| 3Y | +706.9% | +118.1% | +588.8% | +376.7% |
| 5Y | -2.4% | +46.2% | -48.7% | -30.4% |
| All | +17.6% | +150.5% | -132.9% | -35.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling