+73.4%
ONDS vs CRDO
+1,246.7%
-1,173.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.8% |
| 7D | -5.1% | -4.5% | -0.7% | -3.8% |
| 30D | -26.0% | -39.2% | +13.2% | -15.1% |
| 3M | -26.4% | -38.5% | +12.0% | -17.1% |
| 6M | -26.4% | +40.6% | -67.0% | -38.0% |
| YTD | -25.9% | +13.2% | -39.2% | -34.0% |
| 1Y | +12.6% | +2.3% | +10.3% | +2.2% |
| 3Y | +706.9% | +942.5% | -235.6% | +285.7% |
| All | +73.4% | +1,246.7% | -1,173.3% | -37.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling