-3.3%
ONDS vs BDX
-3.0%
-0.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.3% | -0.1% |
| 7D | -5.0% | -5.4% | +0.4% | -3.8% |
| 30D | -25.6% | -2.2% | -23.4% | -25.2% |
| 3M | -22.1% | +20.1% | -42.2% | -25.9% |
| 6M | -27.6% | +9.1% | -36.6% | -29.2% |
| YTD | -25.7% | +17.9% | -43.6% | -29.3% |
| 1Y | +30.4% | +22.1% | +8.3% | +22.9% |
| 3Y | +695.0% | -10.5% | +705.5% | +709.9% |
| All | -3.3% | -3.0% | -0.3% | +3.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling