+713.6%
ONDS vs CVS
+62.1%
+651.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.4% |
| 7D | -4.2% | -1.9% | -2.3% | -4.3% |
| 30D | -21.7% | -0.3% | -21.4% | -21.7% |
| 3M | -24.5% | -1.1% | -23.3% | -24.3% |
| 6M | -25.0% | +23.7% | -48.7% | -24.4% |
| YTD | -25.3% | +23.0% | -48.3% | -24.9% |
| 1Y | +33.8% | +37.2% | -3.4% | +34.1% |
| All | +713.6% | +62.1% | +651.5% | +834.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling