+438.0%
ONDS vs CORZ
+225.9%
+212.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.4% | -0.9% | -2.9% |
| 7D | -4.2% | +7.6% | -11.8% | -7.3% |
| 30D | -21.7% | -6.9% | -14.8% | -19.3% |
| 3M | -24.5% | -33.0% | +8.6% | -11.5% |
| 6M | -25.0% | +19.3% | -44.3% | -29.7% |
| YTD | -25.3% | +24.2% | -49.6% | -30.0% |
| 1Y | +33.8% | +24.5% | +9.3% | +24.7% |
| All | +438.0% | +225.9% | +212.1% | +301.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling