-2.9%
ONDS vs BA
-27.1%
+24.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +12.2% |
| 7D | +3.8% | -1.7% | +5.5% | +4.9% |
| 30D | -11.3% | -9.5% | -1.8% | -6.9% |
| 3M | -34.5% | -26.5% | -8.0% | -22.4% |
| 6M | -34.1% | -27.4% | -6.7% | -21.5% |
| YTD | -38.8% | -20.6% | -18.2% | -31.2% |
| 1Y | +2.8% | -11.4% | +14.2% | +8.5% |
| 3Y | +1,111.0% | -10.8% | +1,121.8% | +1,138.6% |
| 5Y | -33.7% | -21.9% | -11.7% | -25.4% |
| All | -2.9% | -27.1% | +24.1% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 10y: compounded portfolio wealth divided by compounded BA 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…
10y analysis · Full analysis span regression · 6 months rolling