+23.9%
ONDS vs CTVA
+138.1%
-114.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +1.1% |
| 7D | +8.2% | -2.1% | +10.3% | +9.5% |
| 30D | -16.4% | +12.0% | -28.4% | -21.5% |
| 3M | -26.0% | +13.5% | -39.5% | -32.6% |
| 6M | -22.5% | +12.1% | -34.6% | -28.9% |
| YTD | -21.9% | +29.0% | -50.9% | -33.6% |
| 1Y | +25.7% | +18.9% | +6.9% | +11.8% |
| 3Y | +735.5% | +78.9% | +656.6% | +481.2% |
| 5Y | -0.1% | +105.2% | -105.4% | -36.3% |
| All | +23.9% | +138.1% | -114.2% | -18.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling