-0.1%
ONDS vs BA
-1.3%
+1.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.4% |
| 7D | +8.2% | +2.5% | +5.8% | +6.7% |
| 30D | -16.4% | -10.1% | -6.2% | -10.5% |
| 3M | -26.0% | -2.4% | -23.6% | -24.6% |
| 6M | -22.5% | -8.8% | -13.7% | -18.3% |
| YTD | -21.9% | -2.9% | -19.0% | -20.7% |
| 1Y | +25.7% | -8.8% | +34.5% | +32.7% |
| 3Y | +735.5% | -0.3% | +735.8% | +716.6% |
| 5Y | -0.1% | -0.3% | +0.2% | +8.1% |
| All | -0.1% | -1.3% | +1.2% | +8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling