+695.1%
ONDS vs BAX
-18.0%
+713.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -3.3% | +0.1% | -3.4% | -3.2% |
| 30D | -16.0% | +4.1% | -20.0% | -16.9% |
| 3M | -42.1% | -4.5% | -37.5% | -41.4% |
| 6M | -41.8% | +49.2% | -91.0% | -48.5% |
| YTD | -47.1% | +35.2% | -82.4% | -52.7% |
| 1Y | -21.3% | +38.3% | -59.6% | -30.3% |
| 3Y | +695.1% | -19.0% | +714.1% | +522.1% |
| All | +695.1% | -18.0% | +713.0% | +522.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling