-1.6%
ONDS vs BB
-27.9%
+26.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.7% |
| 7D | -4.2% | +1.8% | -6.0% | -5.0% |
| 30D | -21.7% | -12.2% | -9.5% | -17.2% |
| 3M | -24.5% | -12.3% | -12.1% | -21.2% |
| 6M | -25.0% | +122.7% | -147.7% | -49.0% |
| YTD | -25.3% | +104.5% | -129.8% | -47.3% |
| 1Y | +33.8% | +106.7% | -72.9% | -6.9% |
| 3Y | +699.3% | +70.0% | +629.4% | +459.2% |
| All | -1.6% | -27.9% | +26.3% | -7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling