+17.6%
ONDS vs BDX
+7.8%
+9.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | -5.1% | -3.2% | -2.0% | -4.5% |
| 30D | -26.0% | -2.5% | -23.4% | -25.6% |
| 3M | -26.4% | +21.4% | -47.9% | -29.7% |
| 6M | -26.4% | +10.4% | -36.9% | -28.1% |
| YTD | -25.9% | +18.8% | -44.8% | -29.2% |
| 1Y | +12.6% | +21.7% | -9.1% | +7.0% |
| 3Y | +706.9% | -10.0% | +716.9% | +714.5% |
| 5Y | -2.4% | -1.8% | -0.6% | -1.4% |
| All | +17.6% | +7.8% | +9.8% | +28.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling