-13.6%
BKNG vs ONDS
-8.8%
-4.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -9.0% | +18.8% | +9.8% |
| 7D | +15.6% | -23.2% | +38.7% | +15.6% |
| 30D | +8.0% | -29.0% | +37.0% | +8.2% |
| 3M | -11.8% | -40.5% | +28.7% | -11.6% |
| 6M | +3.8% | -45.8% | +49.6% | +4.4% |
| YTD | -19.6% | -46.0% | +26.4% | -19.6% |
| 1Y | -13.6% | -11.6% | -2.0% | -16.5% |
| All | -13.6% | -8.8% | -4.8% | -16.5% |
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