-3.3%
ONDS vs CPNG
-51.3%
+47.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -5.0% | -5.4% | +0.4% | -2.4% |
| 30D | -25.6% | -11.1% | -14.5% | -21.4% |
| 3M | -22.1% | -3.0% | -19.2% | -22.0% |
| 6M | -27.6% | -23.5% | -4.1% | -19.1% |
| YTD | -25.7% | -37.8% | +12.1% | -8.6% |
| 1Y | +30.4% | -54.3% | +84.7% | +86.5% |
| 3Y | +695.0% | -20.8% | +715.7% | +770.0% |
| All | -3.3% | -51.3% | +47.9% | -1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling