-11.6%
ONDS vs BG
+7.2%
-18.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.4% | -11.4% | -9.9% |
| 7D | -23.2% | -3.8% | -19.4% | -22.1% |
| 30D | -29.0% | -9.6% | -19.4% | -26.3% |
| 3M | -40.5% | -8.5% | -32.0% | -40.4% |
| 6M | -45.8% | -23.0% | -22.8% | -38.7% |
| YTD | -46.0% | +10.9% | -56.9% | -64.4% |
| 1Y | -11.6% | +6.0% | -17.5% | -37.9% |
| All | -11.6% | +7.2% | -18.8% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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