-11.6%
ONDS vs BDX
+54.0%
-65.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.6% | -14.5% | -7.9% |
| 7D | -23.2% | +7.2% | -30.4% | -22.1% |
| 30D | -29.0% | +15.8% | -44.8% | -27.3% |
| 3M | -40.5% | +23.7% | -64.2% | -38.2% |
| 6M | -45.8% | +44.8% | -90.7% | -43.1% |
| YTD | -46.0% | +39.8% | -85.8% | -41.9% |
| 1Y | -11.6% | +52.3% | -63.9% | -4.6% |
| All | -11.6% | +54.0% | -65.6% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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