-5.2%
ONDS vs COP
+195.6%
-200.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.7% |
| 7D | -4.2% | -0.5% | -3.7% | -4.1% |
| 30D | -21.7% | +11.7% | -33.4% | -24.9% |
| 3M | -24.5% | +17.7% | -42.1% | -29.5% |
| 6M | -25.0% | +18.3% | -43.3% | -31.1% |
| YTD | -25.3% | +49.1% | -74.4% | -37.8% |
| 1Y | +33.8% | +53.3% | -19.6% | +9.8% |
| 3Y | +699.3% | +22.2% | +677.2% | +600.7% |
| 5Y | -5.2% | +193.3% | -198.5% | -44.3% |
| All | -5.2% | +195.6% | -200.8% | -44.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling