-3.3%
ONDS vs CTVA
+104.4%
-107.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -5.0% | -4.7% | -0.3% | -2.7% |
| 30D | -25.6% | +11.1% | -36.7% | -29.8% |
| 3M | -22.1% | +13.7% | -35.8% | -29.3% |
| 6M | -27.6% | +11.2% | -38.8% | -33.3% |
| YTD | -25.7% | +26.9% | -52.6% | -36.3% |
| 1Y | +30.4% | +18.8% | +11.6% | +15.8% |
| 3Y | +695.0% | +75.9% | +619.0% | +458.2% |
| All | -3.3% | +104.4% | -107.7% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling