-42.9%
ONDS vs CSX
+9.7%
-52.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -3.4% | +21.4% | +17.7% |
| 7D | -15.6% | -5.5% | -10.1% | -15.3% |
| 30D | -25.8% | +4.9% | -30.7% | -26.3% |
| 3M | -39.0% | -2.9% | -36.1% | -38.3% |
| 6M | -42.9% | +8.3% | -51.2% | -47.0% |
| All | -42.9% | +9.7% | -52.6% | -47.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling