+136.4%
BAC vs ONDS
+702.1%
-565.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +1.2% | +8.2% | -7.1% | +0.9% |
| 30D | -0.7% | -16.4% | +15.6% | -0.3% |
| 3M | +16.9% | -26.0% | +42.9% | +17.6% |
| 6M | +29.6% | -22.5% | +52.1% | +29.6% |
| YTD | +15.3% | -21.9% | +37.2% | +14.9% |
| 1Y | +28.8% | +25.7% | +3.1% | +25.8% |
| 3Y | +136.4% | +735.5% | -599.1% | +102.6% |
| All | +136.4% | +702.1% | -565.7% | +102.6% |
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