+17.6%
ONDS vs COR
+255.4%
-237.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.2% |
| 7D | -5.1% | -2.8% | -2.3% | -5.6% |
| 30D | -26.0% | +2.6% | -28.6% | -25.7% |
| 3M | -26.4% | +14.5% | -40.9% | -24.5% |
| 6M | -26.4% | -7.8% | -18.6% | -26.8% |
| YTD | -25.9% | -4.2% | -21.7% | -25.3% |
| 1Y | +12.6% | +7.0% | +5.6% | +15.6% |
| 3Y | +706.9% | +85.5% | +621.4% | +764.4% |
| 5Y | -2.4% | +181.2% | -183.6% | +7.7% |
| All | +17.6% | +255.4% | -237.9% | +54.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling