-6.8%
ONDS vs CSX
+85.4%
-92.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.3% | +1.8% |
| 7D | +8.7% | -0.3% | +9.0% | +8.9% |
| 30D | -14.1% | +8.7% | -22.8% | -19.6% |
| 3M | -41.2% | +4.2% | -45.4% | -43.2% |
| 6M | -39.2% | +16.7% | -55.8% | -46.8% |
| YTD | -41.3% | +44.5% | -85.8% | -57.0% |
| 1Y | -1.2% | +50.3% | -51.5% | -29.8% |
| 3Y | +847.1% | +76.3% | +770.8% | +492.2% |
| 5Y | -44.8% | +58.1% | -102.9% | -63.6% |
| All | -6.8% | +85.4% | -92.2% | -44.0% |
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 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