+435.1%
ONDS vs CORZ
+213.0%
+222.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.0% | +3.4% | +1.1% |
| 7D | -5.0% | -3.0% | -2.0% | -3.8% |
| 30D | -25.6% | -12.1% | -13.5% | -21.5% |
| 3M | -22.1% | -32.4% | +10.3% | -9.1% |
| 6M | -27.6% | +12.4% | -39.9% | -30.5% |
| YTD | -25.7% | +19.3% | -45.0% | -29.2% |
| 1Y | +30.4% | +8.6% | +21.8% | +27.7% |
| All | +435.1% | +213.0% | +222.1% | +306.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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