+695.1%
ONDS vs BBWI
-24.0%
+719.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.4% |
| 7D | -3.3% | +0.1% | -3.4% | -3.2% |
| 30D | -16.0% | +12.9% | -28.8% | -19.1% |
| 3M | -42.1% | +16.0% | -58.1% | -45.2% |
| 6M | -41.8% | +16.6% | -58.4% | -45.5% |
| YTD | -47.1% | +9.7% | -56.9% | -50.5% |
| 1Y | -21.3% | +1.5% | -22.8% | -24.9% |
| 3Y | +695.1% | -21.4% | +716.4% | +809.0% |
| All | +695.1% | -24.0% | +719.0% | +809.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling