-11.6%
ONDS vs BBY
+33.0%
-44.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +8.0% | -17.0% | -11.8% |
| 7D | -23.2% | +4.5% | -27.7% | -24.5% |
| 30D | -29.0% | +16.0% | -45.0% | -33.4% |
| 3M | -40.5% | +18.6% | -59.1% | -45.0% |
| 6M | -45.8% | +80.1% | -125.9% | -61.0% |
| YTD | -46.0% | +57.4% | -103.4% | -57.5% |
| 1Y | -11.6% | +34.5% | -46.1% | -27.5% |
| All | -11.6% | +33.0% | -44.6% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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