+23.9%
ONDS vs COP
+288.5%
-264.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | +0.3% |
| 7D | -3.5% | +3.0% | -6.5% | -4.8% |
| 30D | -14.1% | +17.5% | -31.6% | -19.5% |
| 3M | -36.3% | +13.4% | -49.7% | -40.0% |
| 6M | -27.5% | +17.7% | -45.2% | -33.7% |
| YTD | -21.9% | +46.6% | -68.5% | -35.3% |
| 1Y | +43.0% | +44.6% | -1.6% | +18.7% |
| 3Y | +697.1% | +20.7% | +676.4% | +599.1% |
| 5Y | -1.2% | +185.0% | -186.2% | -44.2% |
| All | +23.9% | +288.5% | -264.6% | -39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling