+17.9%
ONDS vs CPB
-46.3%
+64.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.7% | -1.6% |
| 7D | -5.0% | -5.4% | +0.4% | -6.3% |
| 30D | -25.6% | -7.8% | -17.7% | -26.9% |
| 3M | -22.1% | -6.9% | -15.2% | -22.8% |
| 6M | -27.6% | -12.2% | -15.4% | -28.8% |
| YTD | -25.7% | -21.1% | -4.6% | -28.2% |
| 1Y | +30.4% | -33.5% | +63.9% | +23.2% |
| 3Y | +695.0% | -43.2% | +738.1% | +649.7% |
| 5Y | -2.2% | -40.9% | +38.7% | -6.9% |
| All | +17.9% | -46.3% | +64.2% | +17.5% |
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