+23.9%
ONDS vs BB
+4.2%
+19.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | -5.6% | +2.1% | -1.7% |
| 30D | -14.1% | -11.8% | -2.3% | -10.4% |
| 3M | -36.3% | -25.5% | -10.8% | -30.3% |
| 6M | -27.5% | +121.3% | -148.8% | -45.0% |
| YTD | -21.9% | +103.2% | -125.1% | -39.2% |
| 1Y | +43.0% | +102.6% | -59.7% | +11.1% |
| 3Y | +697.1% | +37.5% | +659.6% | +553.3% |
| 5Y | -1.2% | -30.4% | +29.3% | -10.2% |
| All | +23.9% | +4.2% | +19.7% | +11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling