+23.9%
ONDS vs CPB
-45.2%
+69.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | -1.0% |
| 7D | -3.5% | -8.6% | +5.0% | -5.6% |
| 30D | -14.1% | -7.2% | -6.8% | -15.5% |
| 3M | -36.3% | +0.9% | -37.2% | -35.7% |
| 6M | -27.5% | -11.8% | -15.7% | -28.6% |
| YTD | -21.9% | -19.4% | -2.5% | -24.2% |
| 1Y | +43.0% | -30.4% | +73.3% | +36.2% |
| 3Y | +697.1% | -40.2% | +737.2% | +661.2% |
| 5Y | -1.2% | -39.5% | +38.3% | -5.5% |
| All | +23.9% | -45.2% | +69.1% | +24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling