+18.5%
ONDS vs CP
+45.1%
-26.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.2% | -3.6% |
| 7D | -4.2% | +0.6% | -4.8% | -4.6% |
| 30D | -21.7% | -0.5% | -21.2% | -21.4% |
| 3M | -24.5% | +0.1% | -24.5% | -25.0% |
| 6M | -25.0% | +7.8% | -32.8% | -28.9% |
| YTD | -25.3% | +22.9% | -48.2% | -35.7% |
| 1Y | +33.8% | +21.3% | +12.5% | +16.5% |
| 3Y | +699.3% | +20.4% | +679.0% | +603.2% |
| 5Y | -5.2% | +34.9% | -40.1% | -18.9% |
| All | +18.5% | +45.1% | -26.5% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 10y: compounded portfolio wealth divided by compounded CP 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…
10y analysis · Full analysis span regression · 6 months rolling