+358.9%
ONDS vs CRCL
+30.9%
+328.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.3% | +0.2% |
| 7D | -5.0% | -12.5% | +7.5% | -1.5% |
| 30D | -25.6% | +26.9% | -52.5% | -31.2% |
| 3M | -22.1% | +14.4% | -36.6% | -26.6% |
| 6M | -27.6% | -23.5% | -4.1% | -25.6% |
| YTD | -25.7% | +13.9% | -39.6% | -33.0% |
| 1Y | +30.4% | -20.6% | +51.0% | +31.0% |
| All | +358.9% | +30.9% | +328.0% | +388.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling