+706.9%
ONDS vs CRS
+612.2%
+94.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.9% | +0.2% |
| 7D | -5.1% | -6.8% | +1.6% | -2.4% |
| 30D | -26.0% | -16.1% | -9.9% | -20.4% |
| 3M | -26.4% | -21.2% | -5.3% | -18.6% |
| 6M | -26.4% | +8.7% | -35.1% | -28.7% |
| YTD | -25.9% | +41.0% | -66.9% | -35.6% |
| 1Y | +12.6% | +82.7% | -70.0% | -12.2% |
| 3Y | +706.9% | +604.8% | +102.1% | +241.8% |
| All | +706.9% | +612.2% | +94.7% | +241.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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