+30.4%
ONDS vs CRL
+73.3%
-42.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | 0.0% |
| 7D | -5.0% | -6.9% | +2.0% | -2.9% |
| 30D | -25.6% | -3.2% | -22.4% | -24.7% |
| 3M | -22.1% | +46.5% | -68.7% | -30.7% |
| 6M | -27.6% | +63.1% | -90.7% | -38.8% |
| YTD | -25.7% | +36.9% | -62.6% | -33.3% |
| 1Y | +30.4% | +78.1% | -47.7% | +13.7% |
| All | +30.4% | +73.3% | -42.9% | +13.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling