+43.0%
ONDS vs COR
+12.8%
+30.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.7% | -0.6% |
| 7D | -3.5% | +2.8% | -6.3% | -2.8% |
| 30D | -14.1% | +4.5% | -18.6% | -13.1% |
| 3M | -36.3% | +22.7% | -59.0% | -33.5% |
| 6M | -27.5% | -9.7% | -17.8% | -28.4% |
| YTD | -21.9% | -1.4% | -20.5% | -15.0% |
| 1Y | +43.0% | +13.9% | +29.0% | +59.4% |
| All | +43.0% | +12.8% | +30.2% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 1y: compounded portfolio wealth divided by compounded COR 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…
1y analysis · Full analysis span regression · 6 months rolling