-1.6%
ONDS vs BBAI
-71.3%
+69.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.2% | -3.9% |
| 7D | -4.2% | -4.1% | -0.1% | -3.7% |
| 30D | -21.7% | -12.4% | -9.3% | -20.3% |
| 3M | -24.5% | -29.1% | +4.6% | -20.9% |
| 6M | -25.0% | -32.6% | +7.6% | -20.5% |
| YTD | -25.3% | -47.6% | +22.3% | -18.3% |
| 1Y | +33.8% | -41.0% | +74.8% | +45.5% |
| 3Y | +699.3% | +67.5% | +631.9% | +665.4% |
| All | -1.6% | -71.3% | +69.7% | -3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling