-3.3%
ONDS vs COR
+179.5%
-182.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.7% |
| 7D | -5.0% | -4.8% | -0.2% | -5.8% |
| 30D | -25.6% | -3.7% | -21.9% | -26.0% |
| 3M | -22.1% | +14.3% | -36.5% | -20.2% |
| 6M | -27.6% | -8.5% | -19.1% | -27.9% |
| YTD | -25.7% | -4.4% | -21.3% | -25.0% |
| 1Y | +30.4% | +9.1% | +21.3% | +33.9% |
| 3Y | +695.0% | +85.2% | +609.8% | +717.1% |
| All | -3.3% | +179.5% | -182.9% | -8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling