-16.1%
ONDS vs COP
+311.7%
-327.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.6% |
| 7D | -3.3% | +4.4% | -7.7% | -5.0% |
| 30D | -16.0% | 0.0% | -15.9% | -16.0% |
| 3M | -42.1% | +15.0% | -57.1% | -45.6% |
| 6M | -41.8% | +22.0% | -63.8% | -47.1% |
| YTD | -47.1% | +55.3% | -102.5% | -57.3% |
| 1Y | -21.3% | +64.1% | -85.5% | -38.2% |
| 3Y | +695.1% | +34.1% | +661.0% | +568.4% |
| 5Y | -50.0% | +133.4% | -183.4% | -68.1% |
| All | -16.1% | +311.7% | -327.8% | -60.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling