-11.6%
ONDS vs BAM
+4.2%
-15.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.2% | -15.2% | -12.1% |
| 7D | -23.2% | +14.2% | -37.4% | -29.4% |
| 30D | -29.0% | +21.0% | -49.9% | -37.4% |
| 3M | -40.5% | +5.2% | -45.7% | -42.5% |
| 6M | -45.8% | +16.0% | -61.8% | -50.6% |
| YTD | -46.0% | +6.5% | -52.5% | -49.4% |
| 1Y | -11.6% | +4.4% | -16.0% | -17.4% |
| All | -11.6% | +4.2% | -15.8% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 1y: compounded portfolio wealth divided by compounded BAM 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…
1y analysis · Full analysis span regression · 6 months rolling