+1,709.5%
BE vs ONDS
+745.9%
+963.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.0% | -1.9% | -4.4% |
| 7D | +10.8% | -3.3% | +14.1% | +11.6% |
| 30D | -19.8% | -16.0% | -3.8% | -17.2% |
| 3M | -18.7% | -42.1% | +23.4% | -11.3% |
| 6M | -33.7% | -41.8% | +8.0% | -28.5% |
| YTD | +121.0% | -47.1% | +168.1% | +141.6% |
| 1Y | +85.4% | -21.3% | +106.7% | +94.3% |
| 3Y | +1,709.5% | +695.1% | +1,014.5% | +1,462.6% |
| All | +1,709.5% | +745.9% | +963.6% | +1,462.6% |
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