-5.2%
ONDS vs CRL
-37.6%
+32.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.5% | -3.9% |
| 7D | -4.2% | -4.6% | +0.4% | -2.1% |
| 30D | -21.7% | +0.5% | -22.2% | -21.8% |
| 3M | -24.5% | +46.6% | -71.1% | -37.5% |
| 6M | -25.0% | +57.3% | -82.3% | -41.0% |
| YTD | -25.3% | +39.5% | -64.8% | -37.9% |
| 1Y | +33.8% | +76.9% | -43.1% | -2.4% |
| 3Y | +699.3% | +39.4% | +660.0% | +523.4% |
| 5Y | -5.2% | -37.2% | +32.0% | -16.4% |
| All | -5.2% | -37.6% | +32.4% | -16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling