+709.2%
ONDS vs COST
+69.9%
+639.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.0% | -2.5% | -2.5% | -4.1% |
| 30D | -25.6% | -4.4% | -21.1% | -24.5% |
| 3M | -22.1% | -8.1% | -14.0% | -20.1% |
| 6M | -27.6% | -9.2% | -18.3% | -26.2% |
| YTD | -25.7% | +5.1% | -30.8% | -31.8% |
| 1Y | +30.4% | -5.1% | +35.5% | +28.3% |
| All | +709.2% | +69.9% | +639.3% | +314.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling