+73.9%
ONDS vs CRDO
+1,224.9%
-1,151.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | +0.9% |
| 7D | -5.0% | -2.4% | -2.6% | -4.3% |
| 30D | -25.6% | -35.3% | +9.7% | -16.4% |
| 3M | -22.1% | -32.6% | +10.4% | -14.7% |
| 6M | -27.6% | +42.7% | -70.3% | -39.2% |
| YTD | -25.7% | +11.4% | -37.1% | -33.4% |
| 1Y | +30.4% | -2.2% | +32.6% | +19.8% |
| 3Y | +695.0% | +912.1% | -217.1% | +283.0% |
| All | +73.9% | +1,224.9% | -1,151.0% | -37.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling