-2.9%
ONDS vs CSX
+80.3%
-83.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.8% | +9.1% | +10.0% |
| 7D | +3.8% | -2.2% | +6.0% | +5.2% |
| 30D | -11.3% | +6.8% | -18.1% | -16.0% |
| 3M | -34.5% | +0.7% | -35.2% | -35.2% |
| 6M | -34.1% | +13.3% | -47.4% | -41.1% |
| YTD | -38.8% | +40.5% | -79.4% | -54.3% |
| 1Y | +2.8% | +44.7% | -41.9% | -24.9% |
| 3Y | +1,111.0% | +74.5% | +1,036.5% | +664.0% |
| 5Y | -33.7% | +52.0% | -85.7% | -55.3% |
| All | -2.9% | +80.3% | -83.3% | -40.5% |
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