+23.9%
ONDS vs BAX
-63.6%
+87.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +1.2% |
| 7D | +8.2% | -2.4% | +10.7% | +9.1% |
| 30D | -16.4% | -9.7% | -6.6% | -13.7% |
| 3M | -26.0% | +29.3% | -55.3% | -32.5% |
| 6M | -22.5% | +40.7% | -63.1% | -31.3% |
| YTD | -21.9% | +30.3% | -52.2% | -30.2% |
| 1Y | +25.7% | +3.4% | +22.3% | +20.6% |
| 3Y | +735.5% | -32.0% | +767.6% | +793.3% |
| 5Y | -0.1% | -66.9% | +66.7% | +15.1% |
| All | +23.9% | -63.6% | +87.5% | +35.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling