+709.2%
ONDS vs COPX
+149.6%
+559.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.4% | +4.4% |
| 7D | -5.0% | -2.9% | -2.1% | -3.4% |
| 30D | -25.6% | 0.0% | -25.6% | -25.7% |
| 3M | -22.1% | +14.8% | -36.9% | -29.2% |
| 6M | -27.6% | +7.0% | -34.6% | -31.3% |
| YTD | -25.7% | +23.8% | -49.6% | -35.9% |
| 1Y | +30.4% | +75.7% | -45.3% | -8.6% |
| All | +709.2% | +149.6% | +559.6% | +256.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 3y: compounded portfolio wealth divided by compounded COPX 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…
3y analysis · Full analysis span regression · 6 months rolling