-0.1%
ONDS vs CP
+34.0%
-34.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | +8.2% | +2.4% | +5.8% | +6.4% |
| 30D | -16.4% | -0.5% | -15.8% | -16.0% |
| 3M | -26.0% | +1.4% | -27.4% | -27.4% |
| 6M | -22.5% | +10.3% | -32.8% | -28.4% |
| YTD | -21.9% | +24.3% | -46.2% | -34.8% |
| 1Y | +25.7% | +20.4% | +5.3% | +8.1% |
| 3Y | +735.5% | +21.8% | +713.7% | +610.1% |
| 5Y | -0.1% | +31.5% | -31.6% | -15.6% |
| All | -0.1% | +34.0% | -34.2% | -15.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling