+17.9%
ONDS vs CRL
+16.0%
+1.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +0.3% |
| 7D | -5.0% | -6.9% | +2.0% | -1.9% |
| 30D | -25.6% | -3.2% | -22.4% | -24.4% |
| 3M | -22.1% | +46.5% | -68.7% | -35.4% |
| 6M | -27.6% | +63.1% | -90.7% | -43.7% |
| YTD | -25.7% | +36.9% | -62.6% | -37.5% |
| 1Y | +30.4% | +78.1% | -47.7% | -4.6% |
| 3Y | +695.0% | +36.7% | +658.3% | +529.3% |
| 5Y | -2.2% | -38.1% | +35.9% | -2.8% |
| All | +17.9% | +16.0% | +1.8% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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