-42.9%
ONDS vs BA
-24.9%
-18.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.5% | +17.5% | +17.8% |
| 7D | -15.6% | +1.1% | -16.7% | -15.8% |
| 30D | -25.8% | -7.9% | -17.9% | -23.7% |
| 3M | -39.0% | -25.3% | -13.6% | -27.0% |
| 6M | -42.9% | -24.6% | -18.3% | -32.7% |
| All | -42.9% | -24.9% | -18.0% | -32.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling