-11.6%
ONDS vs CRDO
-20.0%
+8.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -9.5% | +0.6% | -5.7% |
| 7D | -23.2% | -21.4% | -1.8% | -16.6% |
| 30D | -29.0% | -35.8% | +6.8% | -18.0% |
| 3M | -40.5% | -42.6% | +2.1% | -30.7% |
| 6M | -45.8% | -24.2% | -21.6% | -44.3% |
| YTD | -46.0% | -5.1% | -40.9% | -51.3% |
| 1Y | -11.6% | -16.9% | +5.3% | -16.2% |
| All | -11.6% | -20.0% | +8.4% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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