+887.3%
BE vs ONDS
+21.5%
+865.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.3% | +7.0% | +6.7% |
| 7D | +9.0% | -5.1% | +14.2% | +10.1% |
| 30D | +16.3% | -26.0% | +42.3% | +22.4% |
| 3M | +10.8% | -26.4% | +37.2% | +16.6% |
| 6M | +73.2% | -26.4% | +99.6% | +79.0% |
| YTD | +217.4% | -25.9% | +243.3% | +228.8% |
| 1Y | +309.8% | +12.6% | +297.2% | +284.7% |
| 3Y | +1,726.2% | +706.9% | +1,019.2% | +833.3% |
| 5Y | +1,306.2% | -2.4% | +1,308.6% | +991.2% |
| All | +887.3% | +21.5% | +865.8% | +680.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling