+17.6%
ONDS vs CRH
+146.6%
-129.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -1.0% |
| 7D | -5.1% | -6.1% | +0.9% | -1.1% |
| 30D | -26.0% | -9.3% | -16.7% | -20.9% |
| 3M | -26.4% | -15.2% | -11.3% | -18.4% |
| 6M | -26.4% | -14.2% | -12.2% | -19.2% |
| YTD | -25.9% | -28.3% | +2.3% | -8.1% |
| 1Y | +12.6% | -21.8% | +34.4% | +31.2% |
| 3Y | +706.9% | +71.6% | +635.3% | +442.4% |
| 5Y | -2.4% | +96.6% | -99.0% | -42.0% |
| All | +17.6% | +146.6% | -129.0% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 10y: compounded portfolio wealth divided by compounded CRH 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…
10y analysis · Full analysis span regression · 6 months rolling