+735.5%
ONDS vs CPB
-40.5%
+776.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | +0.4% |
| 7D | +8.2% | -8.2% | +16.5% | +6.0% |
| 30D | -16.4% | -5.6% | -10.8% | -17.3% |
| 3M | -26.0% | +3.0% | -29.0% | -25.0% |
| 6M | -22.5% | -12.7% | -9.8% | -23.4% |
| YTD | -21.9% | -18.0% | -3.9% | -23.4% |
| 1Y | +25.7% | -31.7% | +57.5% | +22.8% |
| 3Y | +735.5% | -41.0% | +776.5% | +759.8% |
| All | +735.5% | -40.5% | +776.0% | +759.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling