+735.5%
ONDS vs BAH
-32.1%
+767.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.2% |
| 7D | +8.2% | -4.3% | +12.6% | +9.3% |
| 30D | -16.4% | -4.5% | -11.9% | -15.5% |
| 3M | -26.0% | -7.6% | -18.4% | -24.5% |
| 6M | -22.5% | -10.6% | -11.9% | -20.5% |
| YTD | -21.9% | -12.6% | -9.4% | -19.8% |
| 1Y | +25.7% | -27.0% | +52.7% | +33.5% |
| 3Y | +735.5% | -31.5% | +767.0% | +797.9% |
| All | +735.5% | -32.1% | +767.6% | +797.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling