-16.1%
ONDS vs CRL
+43.7%
-59.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.6% |
| 7D | -3.3% | +0.1% | -3.4% | -3.1% |
| 30D | -16.0% | +11.9% | -27.9% | -19.3% |
| 3M | -42.1% | +20.2% | -62.2% | -46.2% |
| 6M | -41.8% | +107.5% | -149.3% | -58.4% |
| YTD | -47.1% | +69.4% | -116.6% | -59.3% |
| 1Y | -21.3% | +99.7% | -121.1% | -44.2% |
| 3Y | +695.1% | +98.8% | +596.3% | +426.2% |
| 5Y | -50.0% | -12.4% | -37.6% | -54.8% |
| All | -16.1% | +43.7% | -59.8% | -37.9% |
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