+17.6%
ONDS vs BBY
+9.1%
+8.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -2.0% |
| 7D | -5.1% | +0.6% | -5.7% | -5.4% |
| 30D | -26.0% | +9.4% | -35.4% | -30.0% |
| 3M | -26.4% | +19.3% | -45.8% | -34.5% |
| 6M | -26.4% | +47.9% | -74.4% | -42.2% |
| YTD | -25.9% | +39.6% | -65.5% | -40.2% |
| 1Y | +12.6% | +22.2% | -9.6% | -2.3% |
| 3Y | +706.9% | +45.0% | +661.9% | +508.9% |
| 5Y | -2.4% | +2.6% | -5.0% | -20.8% |
| All | +17.6% | +9.1% | +8.4% | +3.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling