-11.6%
ONDS vs COO
-7.7%
-3.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.9% | -14.9% | -8.3% |
| 7D | -23.2% | +8.4% | -31.6% | -22.4% |
| 30D | -29.0% | +13.5% | -42.5% | -28.2% |
| 3M | -40.5% | -13.8% | -26.8% | -40.9% |
| 6M | -45.8% | +4.7% | -50.6% | -46.4% |
| YTD | -46.0% | -21.4% | -24.6% | -40.3% |
| 1Y | -11.6% | -6.7% | -4.8% | -19.4% |
| All | -11.6% | -7.7% | -3.9% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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