-21.3%
ONDS vs COO
-12.3%
-9.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -2.9% |
| 7D | -3.3% | +0.5% | -3.7% | -3.3% |
| 30D | -16.0% | +14.2% | -30.1% | -15.4% |
| 3M | -42.1% | -18.2% | -23.9% | -42.7% |
| 6M | -41.8% | +5.3% | -47.1% | -43.9% |
| YTD | -47.1% | -23.6% | -23.6% | -40.9% |
| 1Y | -21.3% | -12.7% | -8.7% | -20.3% |
| All | -21.3% | -12.3% | -9.0% | -20.3% |
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