+713.6%
ONDS vs BEN
+53.1%
+660.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.2% |
| 7D | -4.2% | +3.4% | -7.6% | -6.6% |
| 30D | -21.7% | +1.8% | -23.5% | -22.7% |
| 3M | -24.5% | +8.4% | -32.8% | -28.3% |
| 6M | -25.0% | +35.6% | -60.6% | -39.4% |
| YTD | -25.3% | +46.4% | -71.7% | -43.4% |
| 1Y | +33.8% | +46.3% | -12.6% | +1.5% |
| All | +713.6% | +53.1% | +660.5% | +461.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 3y: compounded portfolio wealth divided by compounded BEN 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…
3y analysis · Full analysis span regression · 6 months rolling