+357.6%
ONDS vs CRCL
+31.3%
+326.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | -5.1% | -11.2% | +6.1% | -2.0% |
| 30D | -26.0% | +27.1% | -53.1% | -31.7% |
| 3M | -26.4% | +9.6% | -36.1% | -29.8% |
| 6M | -26.4% | -19.7% | -6.8% | -25.4% |
| YTD | -25.9% | +14.2% | -40.2% | -33.2% |
| 1Y | +12.6% | -32.2% | +44.9% | +13.9% |
| All | +357.6% | +31.3% | +326.3% | +386.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling