+23.9%
ONDS vs CSX
+76.5%
-52.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.8% |
| 7D | -3.5% | -3.4% | -0.2% | -1.0% |
| 30D | -14.1% | -3.1% | -11.0% | -12.1% |
| 3M | -36.3% | +7.2% | -43.5% | -40.2% |
| 6M | -27.5% | +16.2% | -43.7% | -36.3% |
| YTD | -21.9% | +37.5% | -59.5% | -40.3% |
| 1Y | +43.0% | +53.2% | -10.3% | +1.6% |
| 3Y | +697.1% | +68.2% | +628.8% | +422.7% |
| 5Y | -1.2% | +65.2% | -66.4% | -35.1% |
| All | +23.9% | +76.5% | -52.6% | -22.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling