+23.9%
ONDS vs CSGP
-64.6%
+88.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +1.1% |
| 7D | -3.5% | -4.1% | +0.5% | -1.6% |
| 30D | -14.1% | +2.3% | -16.4% | -16.4% |
| 3M | -36.3% | -8.2% | -28.2% | -35.7% |
| 6M | -27.5% | -35.1% | +7.6% | -10.8% |
| YTD | -21.9% | -54.0% | +32.1% | +16.0% |
| 1Y | +43.0% | -65.3% | +108.3% | +155.6% |
| 3Y | +697.1% | -62.6% | +759.6% | +1,207.9% |
| 5Y | -1.2% | -64.8% | +63.7% | +47.8% |
| All | +23.9% | -64.6% | +88.5% | +70.3% |
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