+23.9%
ONDS vs BAH
-7.8%
+31.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.3% | +0.2% |
| 7D | -3.5% | -3.2% | -0.3% | -3.0% |
| 30D | -14.1% | +2.0% | -16.1% | -14.4% |
| 3M | -36.3% | -7.6% | -28.7% | -35.3% |
| 6M | -27.5% | -5.7% | -21.8% | -26.8% |
| YTD | -21.9% | -11.7% | -10.2% | -20.3% |
| 1Y | +43.0% | -27.4% | +70.3% | +50.4% |
| 3Y | +697.1% | -32.5% | +729.6% | +747.0% |
| 5Y | -1.2% | -3.3% | +2.2% | +1.6% |
| All | +23.9% | -7.8% | +31.7% | +39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling