-6.8%
ONDS vs CSGP
-65.3%
+58.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.2% | +3.1% | +3.0% |
| 7D | +8.7% | -7.1% | +15.8% | +12.0% |
| 30D | -14.1% | +3.6% | -17.7% | -18.1% |
| 3M | -41.2% | -2.7% | -38.4% | -43.4% |
| 6M | -39.2% | -8.0% | -31.1% | -41.3% |
| YTD | -41.3% | -55.0% | +13.7% | -15.1% |
| 1Y | -1.2% | -55.8% | +54.5% | +44.9% |
| 3Y | +847.1% | -62.0% | +909.1% | +1,362.7% |
| 5Y | -44.8% | -62.9% | +18.1% | -20.1% |
| All | -6.8% | -65.3% | +58.5% | +24.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling