+17.9%
ONDS vs BAH
-4.1%
+22.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.8% | -5.4% | -1.5% |
| 7D | -5.0% | +2.4% | -7.4% | -5.5% |
| 30D | -25.6% | -2.9% | -22.6% | -25.2% |
| 3M | -22.1% | -1.3% | -20.8% | -22.0% |
| 6M | -27.6% | -0.9% | -26.7% | -27.6% |
| YTD | -25.7% | -8.2% | -17.5% | -24.8% |
| 1Y | +30.4% | -24.0% | +54.4% | +36.0% |
| 3Y | +695.0% | -28.1% | +723.1% | +734.9% |
| 5Y | -2.2% | +2.5% | -4.7% | +0.4% |
| All | +17.9% | -4.1% | +22.0% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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