-6.8%
ONDS vs CP
+51.4%
-58.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +8.7% | -0.7% | +9.4% | +9.2% |
| 30D | -14.1% | +9.6% | -23.7% | -19.6% |
| 3M | -41.2% | +2.2% | -43.4% | -42.3% |
| 6M | -39.2% | +11.1% | -50.3% | -43.8% |
| YTD | -41.3% | +28.2% | -69.5% | -51.1% |
| 1Y | -1.2% | +32.2% | -33.4% | -20.0% |
| 3Y | +847.1% | +35.5% | +811.6% | +665.0% |
| 5Y | -44.8% | +26.8% | -71.6% | -53.6% |
| All | -6.8% | +51.4% | -58.2% | -40.1% |
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