+1.5%
ONDS vs CSX
+45.3%
-43.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.8% | +9.1% | +11.5% |
| 7D | +3.8% | -2.2% | +6.0% | +4.3% |
| 30D | -11.3% | +6.8% | -18.1% | -12.5% |
| 3M | -34.5% | +0.7% | -35.2% | -34.2% |
| 6M | -34.1% | +13.3% | -47.4% | -37.9% |
| YTD | -38.8% | +40.5% | -79.4% | -43.3% |
| All | +1.5% | +45.3% | -43.7% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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