-13.3%
ONDS vs CSGP
-65.0%
+51.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -4.7% | +22.7% | +19.9% |
| 7D | -15.6% | +1.3% | -16.8% | -16.7% |
| 30D | -25.8% | +10.7% | -36.5% | -31.8% |
| 3M | -39.0% | +3.3% | -42.2% | -43.1% |
| 6M | -42.9% | -10.3% | -32.5% | -44.2% |
| YTD | -45.3% | -54.6% | +9.2% | -21.4% |
| 1Y | +1.6% | -54.6% | +56.3% | +46.7% |
| 3Y | +834.3% | -60.3% | +894.7% | +1,304.5% |
| 5Y | -43.8% | -63.3% | +19.5% | -18.6% |
| All | -13.3% | -65.0% | +51.7% | +15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling