-9.1%
ONDS vs BBAI
-70.8%
+61.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +8.2% | -1.0% | +9.3% | +8.4% |
| 30D | -16.4% | -10.7% | -5.7% | -15.1% |
| 3M | -26.0% | -32.3% | +6.2% | -22.1% |
| 6M | -22.5% | -31.3% | +8.8% | -18.1% |
| YTD | -21.9% | -45.9% | +24.0% | -14.9% |
| 1Y | +25.7% | -40.0% | +65.8% | +36.5% |
| 3Y | +735.5% | +72.8% | +662.7% | +696.7% |
| 5Y | -0.1% | -70.4% | +70.2% | -1.9% |
| All | -9.1% | -70.8% | +61.7% | -8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling