+284.1%
BE vs ONDS
+27.6%
+256.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -3.8% |
| 7D | +9.7% | -5.0% | +14.7% | +11.5% |
| 30D | +22.4% | -25.6% | +47.9% | +33.3% |
| 3M | +10.4% | -22.1% | +32.5% | +17.2% |
| 6M | +67.9% | -27.6% | +95.4% | +75.6% |
| YTD | +197.5% | -25.7% | +223.2% | +212.0% |
| All | +284.1% | +27.6% | +256.5% | +351.0% |
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 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