+43.0%
ONDS vs BBWI
-34.3%
+77.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -3.0% | -0.9% |
| 7D | -3.5% | +1.5% | -5.1% | -3.9% |
| 30D | -14.1% | -5.2% | -8.9% | -13.0% |
| 3M | -36.3% | +11.1% | -47.4% | -39.2% |
| 6M | -27.5% | -13.4% | -14.1% | -24.3% |
| YTD | -21.9% | +0.1% | -22.0% | -24.7% |
| 1Y | +43.0% | -36.1% | +79.1% | +58.5% |
| All | +43.0% | -34.3% | +77.3% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 1y: compounded portfolio wealth divided by compounded BBWI 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…
1y analysis · Full analysis span regression · 6 months rolling