+1,683.3%
BE vs ONDS
+704.6%
+978.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.3% | +1.5% | -2.2% |
| 7D | +23.9% | -4.2% | +28.1% | +24.7% |
| 30D | +27.8% | -21.7% | +49.5% | +32.1% |
| 3M | +3.7% | -24.5% | +28.2% | +7.5% |
| 6M | +78.0% | -25.0% | +103.0% | +82.2% |
| YTD | +209.9% | -25.3% | +235.2% | +219.0% |
| 1Y | +389.6% | +33.8% | +355.8% | +372.5% |
| All | +1,683.3% | +704.6% | +978.7% | +1,249.8% |
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