+710.6%
ONDS vs BAM
+66.6%
+644.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.8% |
| 7D | -3.5% | -2.0% | -1.6% | -1.4% |
| 30D | -14.1% | -2.9% | -11.2% | -11.9% |
| 3M | -36.3% | +9.4% | -45.7% | -42.6% |
| 6M | -27.5% | +10.8% | -38.2% | -34.6% |
| YTD | -21.9% | -0.4% | -21.5% | -23.2% |
| 1Y | +43.0% | -10.9% | +53.8% | +61.0% |
| All | +710.6% | +66.6% | +644.1% | +394.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling