+719.7%
ONDS vs COR
+80.8%
+638.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.1% | -7.0% | -7.2% |
| 7D | +17.7% | +2.9% | +14.8% | +18.6% |
| 30D | -20.7% | +5.8% | -26.6% | -19.2% |
| 3M | -45.5% | +11.4% | -57.0% | -43.6% |
| 6M | -41.2% | +34.5% | -75.6% | -36.0% |
| YTD | -45.5% | +4.1% | -49.6% | -43.0% |
| 1Y | -3.4% | -3.1% | -0.3% | -1.2% |
| All | +719.7% | +80.8% | +638.9% | +810.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling