+709.2%
ONDS vs CTVA
+75.4%
+633.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -5.0% | -4.7% | -0.3% | -2.9% |
| 30D | -25.6% | +11.1% | -36.7% | -29.4% |
| 3M | -22.1% | +13.7% | -35.8% | -29.1% |
| 6M | -27.6% | +11.2% | -38.8% | -33.1% |
| YTD | -25.7% | +26.9% | -52.6% | -35.9% |
| 1Y | +30.4% | +18.8% | +11.6% | +15.4% |
| All | +709.2% | +75.4% | +633.7% | +517.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 3y: compounded portfolio wealth divided by compounded CTVA 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…
3y analysis · Full analysis span regression · 6 months rolling