-11.6%
ONDS vs COST
+12.8%
-24.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.7% | -11.7% | -6.9% |
| 7D | -23.2% | +6.6% | -29.8% | -19.0% |
| 30D | -29.0% | +13.5% | -42.5% | -22.2% |
| 3M | -40.5% | +10.6% | -51.1% | -35.6% |
| 6M | -45.8% | +3.6% | -49.5% | -41.9% |
| YTD | -46.0% | +22.1% | -68.1% | -49.8% |
| 1Y | -11.6% | +11.9% | -23.5% | -24.7% |
| All | -11.6% | +12.8% | -24.4% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 1y: compounded portfolio wealth divided by compounded COST 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…
1y analysis · Full analysis span regression · 6 months rolling