+91.7%
BKNG vs ONDS
-2.0%
+93.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.1% | +0.5% |
| 7D | -10.7% | -5.0% | -5.7% | -10.5% |
| 30D | -18.1% | -25.6% | +7.5% | -17.2% |
| 3M | +8.5% | -22.1% | +30.6% | +9.3% |
| 6M | -0.1% | -27.6% | +27.5% | +0.3% |
| YTD | -18.2% | -25.7% | +7.5% | -18.5% |
| 1Y | -19.9% | +30.4% | -50.3% | -23.3% |
| 3Y | +41.6% | +695.0% | -653.3% | +13.0% |
| All | +91.7% | -2.0% | +93.7% | +90.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling