+17.9%
ONDS vs CVS
+57.7%
-39.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.5% | -0.5% |
| 7D | -5.0% | -2.0% | -3.0% | -4.9% |
| 30D | -25.6% | +1.9% | -27.5% | -25.7% |
| 3M | -22.1% | -2.2% | -19.9% | -22.0% |
| 6M | -27.6% | +26.7% | -54.3% | -29.3% |
| YTD | -25.7% | +22.9% | -48.6% | -27.6% |
| 1Y | +30.4% | +32.9% | -2.5% | +25.5% |
| 3Y | +695.0% | +62.3% | +632.7% | +673.2% |
| 5Y | -2.2% | +34.2% | -36.4% | +8.7% |
| All | +17.9% | +57.7% | -39.8% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 10y: compounded portfolio wealth divided by compounded CVS 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…
10y analysis · Full analysis span regression · 6 months rolling