-41.2%
ONDS vs COR
+34.6%
-75.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.1% | -7.0% | -7.2% |
| 7D | +17.7% | +2.9% | +14.8% | +19.2% |
| 30D | -20.7% | +5.8% | -26.6% | -17.0% |
| 3M | -45.5% | +11.4% | -57.0% | -40.9% |
| 6M | -41.2% | +34.5% | -75.6% | -26.0% |
| All | -41.2% | +34.6% | -75.8% | -26.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling