+23.9%
ONDS vs COR
+265.8%
-241.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.7% | -0.5% |
| 7D | -3.5% | +2.8% | -6.3% | -3.0% |
| 30D | -14.1% | +4.5% | -18.6% | -13.4% |
| 3M | -36.3% | +22.7% | -59.0% | -33.9% |
| 6M | -27.5% | -9.7% | -17.8% | -28.0% |
| YTD | -21.9% | -1.4% | -20.5% | -20.9% |
| 1Y | +43.0% | +13.9% | +29.0% | +48.1% |
| 3Y | +697.1% | +94.0% | +603.1% | +759.1% |
| 5Y | -1.2% | +184.0% | -185.2% | +9.2% |
| All | +23.9% | +265.8% | -241.9% | +63.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling