-11.6%
ONDS vs CSGP
-53.2%
+41.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.0% | -13.0% | -8.5% |
| 7D | -23.2% | +18.3% | -41.5% | -21.8% |
| 30D | -29.0% | +17.8% | -46.8% | -28.2% |
| 3M | -40.5% | +9.3% | -49.8% | -40.0% |
| 6M | -45.8% | -7.9% | -37.9% | -43.1% |
| YTD | -46.0% | -51.5% | +5.5% | -26.6% |
| 1Y | -11.6% | -53.3% | +41.7% | +32.2% |
| All | -11.6% | -53.2% | +41.6% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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