+43.0%
ONDS vs BAX
+9.9%
+33.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.4% |
| 7D | -3.5% | -1.1% | -2.4% | -3.2% |
| 30D | -14.1% | -5.5% | -8.6% | -12.8% |
| 3M | -36.3% | +33.5% | -69.9% | -41.6% |
| 6M | -27.5% | +35.9% | -63.4% | -35.2% |
| YTD | -21.9% | +35.4% | -57.3% | -31.5% |
| 1Y | +43.0% | +9.8% | +33.2% | +31.6% |
| All | +43.0% | +9.9% | +33.0% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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