+33.8%
ONDS vs BA
-10.6%
+44.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.3% | -2.7% |
| 7D | -4.2% | -1.2% | -3.0% | -3.3% |
| 30D | -21.7% | -11.3% | -10.4% | -13.7% |
| 3M | -24.5% | -3.8% | -20.7% | -21.6% |
| 6M | -25.0% | -8.3% | -16.7% | -21.5% |
| YTD | -25.3% | -4.9% | -20.4% | -24.8% |
| 1Y | +33.8% | -10.1% | +43.8% | +41.9% |
| All | +33.8% | -10.6% | +44.4% | +41.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling