+95.9%
BAC vs ONDS
+772.1%
-676.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.2% | +6.8% | -0.1% |
| 7D | +1.5% | +17.7% | -16.2% | +1.0% |
| 30D | -6.4% | -20.7% | +14.3% | -5.9% |
| 3M | -21.7% | -45.5% | +23.9% | -20.6% |
| 6M | +0.5% | -41.2% | +41.6% | +1.2% |
| YTD | -6.7% | -45.5% | +38.8% | -6.2% |
| 1Y | -4.7% | -3.4% | -1.2% | -5.8% |
| All | +95.9% | +772.1% | -676.2% | +88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling