-13.5%
ONDS vs BBAI
-71.8%
+58.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.5% |
| 7D | -5.0% | -5.4% | +0.4% | -4.3% |
| 30D | -25.6% | -15.3% | -10.2% | -23.9% |
| 3M | -22.1% | -29.9% | +7.7% | -18.3% |
| 6M | -27.6% | -30.7% | +3.1% | -23.5% |
| YTD | -25.7% | -47.8% | +22.1% | -18.7% |
| 1Y | +30.4% | -40.4% | +70.8% | +41.8% |
| 3Y | +695.0% | +66.9% | +628.1% | +661.4% |
| 5Y | -2.2% | -71.4% | +69.2% | -3.5% |
| All | -13.5% | -71.8% | +58.3% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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