+23.9%
ONDS vs COO
-16.9%
+40.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.6% |
| 7D | -3.5% | -2.2% | -1.3% | -2.5% |
| 30D | -14.1% | -7.0% | -7.1% | -11.2% |
| 3M | -36.3% | +12.2% | -48.5% | -41.3% |
| 6M | -27.5% | -15.1% | -12.4% | -22.3% |
| YTD | -21.9% | -15.1% | -6.8% | -16.8% |
| 1Y | +43.0% | +2.3% | +40.6% | +37.0% |
| 3Y | +697.1% | -23.7% | +720.7% | +747.0% |
| 5Y | -1.2% | -38.9% | +37.8% | +28.0% |
| All | +23.9% | -16.9% | +40.8% | -2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling