+25.9%
BAC vs ONDS
+27.6%
-1.7%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.4% | -0.2% |
| 7D | -0.3% | -5.0% | +4.7% | -0.1% |
| 30D | -1.8% | -25.6% | +23.8% | -1.1% |
| 3M | +15.3% | -22.1% | +37.4% | +15.7% |
| 6M | +30.2% | -27.6% | +57.7% | +30.2% |
| YTD | +15.6% | -25.7% | +41.3% | +15.2% |
| All | +25.9% | +27.6% | -1.7% | +25.3% |
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