-16.1%
ONDS vs CPB
-40.9%
+24.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.1% | -6.2% | -2.1% |
| 7D | -3.3% | -1.6% | -1.7% | -3.7% |
| 30D | -16.0% | +19.2% | -35.1% | -11.5% |
| 3M | -42.1% | -1.0% | -41.1% | -41.6% |
| 6M | -41.8% | +15.2% | -57.0% | -38.7% |
| YTD | -47.1% | -13.1% | -34.0% | -47.2% |
| 1Y | -21.3% | -22.4% | +1.1% | -22.8% |
| 3Y | +695.1% | -35.3% | +730.4% | +679.8% |
| 5Y | -50.0% | -33.0% | -17.1% | -50.8% |
| All | -16.1% | -40.9% | +24.8% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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