+18.5%
ONDS vs COPX
+279.7%
-261.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.3% | -4.9% |
| 7D | -4.2% | +6.0% | -10.2% | -7.8% |
| 30D | -21.7% | +6.4% | -28.1% | -24.7% |
| 3M | -24.5% | +19.3% | -43.7% | -32.0% |
| 6M | -25.0% | +16.2% | -41.2% | -31.6% |
| YTD | -25.3% | +33.2% | -58.5% | -37.1% |
| 1Y | +33.8% | +90.2% | -56.5% | -7.4% |
| 3Y | +699.3% | +175.7% | +523.7% | +328.1% |
| 5Y | -5.2% | +193.1% | -198.3% | -51.4% |
| All | +18.5% | +279.7% | -261.2% | -52.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling