-0.1%
ONDS vs COO
-39.5%
+39.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +1.2% |
| 7D | +8.2% | -2.3% | +10.5% | +9.3% |
| 30D | -16.4% | -8.8% | -7.5% | -13.1% |
| 3M | -26.0% | +1.3% | -27.4% | -27.4% |
| 6M | -22.5% | -11.6% | -10.9% | -19.2% |
| YTD | -21.9% | -17.4% | -4.5% | -16.1% |
| 1Y | +25.7% | -1.6% | +27.3% | +23.1% |
| 3Y | +735.5% | -22.6% | +758.2% | +766.4% |
| 5Y | -0.1% | -40.3% | +40.2% | +7.0% |
| All | -0.1% | -39.5% | +39.4% | +7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling