+43.0%
ONDS vs BBY
+27.1%
+15.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.3% | -1.9% |
| 7D | -3.5% | +9.5% | -13.0% | -8.3% |
| 30D | -14.1% | +6.8% | -20.9% | -17.6% |
| 3M | -36.3% | +28.9% | -65.2% | -47.4% |
| 6M | -27.5% | +37.8% | -65.3% | -43.4% |
| YTD | -21.9% | +38.7% | -60.7% | -38.7% |
| 1Y | +43.0% | +23.7% | +19.3% | +20.9% |
| All | +43.0% | +27.1% | +15.9% | +20.9% |
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