+23.9%
ONDS vs CP
+47.5%
-23.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.3% |
| 7D | -3.5% | -2.7% | -0.9% | -1.7% |
| 30D | -14.1% | +0.2% | -14.3% | -14.1% |
| 3M | -36.3% | +2.6% | -38.9% | -37.8% |
| 6M | -27.5% | +6.0% | -33.5% | -30.5% |
| YTD | -21.9% | +24.9% | -46.9% | -33.5% |
| 1Y | +43.0% | +20.1% | +22.9% | +25.5% |
| 3Y | +697.1% | +16.4% | +680.7% | +612.2% |
| 5Y | -1.2% | +31.7% | -32.9% | -15.8% |
| All | +23.9% | +47.5% | -23.6% | -18.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling