-11.6%
ONDS vs CRCL
-33.1%
+21.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.2% | -10.2% | -9.4% |
| 7D | -23.2% | -6.8% | -16.3% | -21.3% |
| 30D | -29.0% | -8.6% | -20.4% | -26.8% |
| 3M | -40.5% | +20.3% | -60.9% | -46.2% |
| 6M | -45.8% | -36.3% | -9.5% | -39.1% |
| YTD | -46.0% | -4.0% | -42.0% | -49.6% |
| 1Y | -11.6% | -31.6% | +20.0% | +7.7% |
| All | -11.6% | -33.1% | +21.5% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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