-11.6%
ONDS vs COP
+61.7%
-73.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.2% | -3.8% | -8.6% |
| 7D | -23.2% | -8.1% | -15.0% | -22.7% |
| 30D | -29.0% | +6.7% | -35.6% | -28.8% |
| 3M | -40.5% | +16.9% | -57.4% | -41.0% |
| 6M | -45.8% | +11.2% | -57.0% | -44.9% |
| YTD | -46.0% | +49.5% | -95.5% | -58.0% |
| 1Y | -11.6% | +60.7% | -72.3% | -43.3% |
| All | -11.6% | +61.7% | -73.3% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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