-11.6%
ONDS vs CPNG
-45.7%
+34.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +12.0% | -20.9% | -14.8% |
| 7D | -23.2% | +20.8% | -44.0% | -31.3% |
| 30D | -29.0% | +20.1% | -49.0% | -36.4% |
| 3M | -40.5% | +1.6% | -42.1% | -41.4% |
| 6M | -45.8% | -15.8% | -30.0% | -41.1% |
| YTD | -46.0% | -27.7% | -18.3% | -34.6% |
| 1Y | -11.6% | -46.9% | +35.4% | +122.2% |
| All | -11.6% | -45.7% | +34.2% | +122.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 1y: compounded portfolio wealth divided by compounded CPNG 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…
1y analysis · Full analysis span regression · 6 months rolling