+18.5%
ONDS vs BDX
+9.0%
+9.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -4.5% |
| 7D | -4.2% | -3.6% | -0.7% | -3.6% |
| 30D | -21.7% | +0.7% | -22.4% | -21.8% |
| 3M | -24.5% | +19.0% | -43.4% | -27.4% |
| 6M | -25.0% | +10.8% | -35.8% | -26.6% |
| YTD | -25.3% | +20.1% | -45.4% | -28.7% |
| 1Y | +33.8% | +23.1% | +10.7% | +26.9% |
| 3Y | +699.3% | -8.8% | +708.2% | +705.0% |
| 5Y | -5.2% | -1.4% | -3.8% | -4.4% |
| All | +18.5% | +9.0% | +9.5% | +29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling