-1.5%
BAC vs ONDS
-8.8%
+7.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -9.0% | +12.9% | +4.2% |
| 7D | +1.5% | -23.2% | +24.7% | +2.2% |
| 30D | -4.4% | -29.0% | +24.6% | -3.6% |
| 3M | -17.5% | -40.5% | +23.0% | -16.5% |
| 6M | -0.1% | -45.8% | +45.8% | +0.8% |
| YTD | -4.6% | -46.0% | +41.4% | -4.2% |
| 1Y | -1.5% | -11.6% | +10.1% | -1.8% |
| All | -1.5% | -8.8% | +7.3% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 1y: compounded portfolio wealth divided by compounded ONDS 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…
1y analysis · Full analysis span regression · 6 months rolling