+750.4%
ONDS vs CRL
+39.9%
+710.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +1.2% |
| 7D | +8.2% | -0.6% | +8.8% | +8.6% |
| 30D | -16.4% | +5.0% | -21.3% | -18.0% |
| 3M | -26.0% | +50.6% | -76.6% | -39.0% |
| 6M | -22.5% | +60.9% | -83.4% | -39.0% |
| YTD | -21.9% | +40.7% | -62.7% | -34.6% |
| 1Y | +25.7% | +73.3% | -47.6% | -6.0% |
| All | +750.4% | +39.9% | +710.6% | +469.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling