-5.2%
ONDS vs BAH
-3.7%
-1.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.5% | -4.4% |
| 7D | -4.2% | -1.3% | -2.9% | -3.9% |
| 30D | -21.7% | -6.6% | -15.1% | -20.4% |
| 3M | -24.5% | -7.2% | -17.3% | -23.2% |
| 6M | -25.0% | -10.0% | -15.0% | -23.3% |
| YTD | -25.3% | -12.5% | -12.9% | -23.4% |
| 1Y | +33.8% | -27.9% | +61.7% | +42.8% |
| 3Y | +699.3% | -31.4% | +730.7% | +739.4% |
| 5Y | -5.2% | -3.2% | -2.0% | -9.0% |
| All | -5.2% | -3.7% | -1.5% | -9.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling