+23.9%
ONDS vs BA
-10.2%
+34.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.6% |
| 7D | -3.5% | +1.2% | -4.7% | -4.1% |
| 30D | -14.1% | -11.6% | -2.5% | -7.2% |
| 3M | -36.3% | -2.4% | -34.0% | -35.1% |
| 6M | -27.5% | -6.6% | -20.9% | -24.8% |
| YTD | -21.9% | -2.2% | -19.7% | -21.1% |
| 1Y | +43.0% | -8.0% | +51.0% | +50.2% |
| 3Y | +697.1% | -5.0% | +702.1% | +701.8% |
| 5Y | -1.2% | -2.7% | +1.5% | -1.3% |
| All | +23.9% | -10.2% | +34.1% | +27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling