+805.4%
BE vs ONDS
+28.1%
+777.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.1% | +7.5% | +7.4% |
| 7D | +20.0% | -3.5% | +23.5% | +20.6% |
| 30D | +7.9% | -14.1% | +22.0% | +10.4% |
| 3M | -13.2% | -36.3% | +23.1% | -6.3% |
| 6M | +53.5% | -27.5% | +81.0% | +59.1% |
| YTD | +191.0% | -21.9% | +212.9% | +198.5% |
| 1Y | +360.5% | +43.0% | +317.6% | +314.6% |
| 3Y | +1,568.0% | +697.1% | +870.9% | +757.7% |
| 5Y | +1,055.2% | -1.2% | +1,056.4% | +796.2% |
| All | +805.4% | +28.1% | +777.3% | +608.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling