-13.5%
ONDS vs CPRT
+11.3%
-24.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.6% | -6.9% |
| 7D | +17.7% | -1.5% | +19.2% | +18.7% |
| 30D | -20.7% | +21.4% | -42.1% | -30.6% |
| 3M | -45.5% | +10.4% | -55.9% | -50.3% |
| 6M | -41.2% | -4.3% | -36.8% | -42.2% |
| YTD | -45.5% | -18.3% | -27.2% | -40.6% |
| 1Y | -3.4% | -22.5% | +19.0% | +8.6% |
| 3Y | +779.3% | -34.3% | +813.7% | +1,032.2% |
| 5Y | -48.5% | -17.8% | -30.7% | -48.7% |
| All | -13.5% | +11.3% | -24.8% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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