-6.8%
ONDS vs COP
+298.9%
-305.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.2% |
| 7D | +8.7% | +0.7% | +8.1% | +8.5% |
| 30D | -14.1% | +0.2% | -14.3% | -14.2% |
| 3M | -41.2% | +10.2% | -51.4% | -43.7% |
| 6M | -39.2% | +20.1% | -59.3% | -44.5% |
| YTD | -41.3% | +50.5% | -91.8% | -52.0% |
| 1Y | -1.2% | +56.8% | -58.0% | -20.9% |
| 3Y | +847.1% | +30.3% | +816.8% | +705.3% |
| 5Y | -44.8% | +126.8% | -171.6% | -64.4% |
| All | -6.8% | +298.9% | -305.7% | -55.2% |
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 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