+12.6%
ONDS vs COR
+9.0%
+3.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.2% |
| 7D | -5.1% | -2.8% | -2.3% | -5.9% |
| 30D | -26.0% | +2.6% | -28.6% | -25.4% |
| 3M | -26.4% | +14.5% | -40.9% | -23.4% |
| 6M | -26.4% | -7.8% | -18.6% | -27.7% |
| YTD | -25.9% | -4.2% | -21.7% | -19.8% |
| 1Y | +12.6% | +7.0% | +5.6% | +36.2% |
| All | +12.6% | +9.0% | +3.6% | +36.2% |
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 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