+17.9%
ONDS vs BB
+2.0%
+15.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | +0.3% |
| 7D | -5.0% | -2.1% | -2.9% | -4.3% |
| 30D | -25.6% | -16.0% | -9.5% | -21.1% |
| 3M | -22.1% | -14.5% | -7.6% | -18.7% |
| 6M | -27.6% | +118.6% | -146.1% | -44.8% |
| YTD | -25.7% | +98.9% | -124.7% | -41.8% |
| 1Y | +30.4% | +99.5% | -69.1% | +1.7% |
| 3Y | +695.0% | +65.4% | +629.6% | +521.3% |
| 5Y | -2.2% | -27.6% | +25.5% | -11.3% |
| All | +17.9% | +2.0% | +15.9% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling