+17.9%
ONDS vs BG
+137.9%
-120.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.9% |
| 7D | -5.0% | +3.7% | -8.7% | -6.5% |
| 30D | -25.6% | +12.3% | -37.9% | -29.8% |
| 3M | -22.1% | -2.2% | -19.9% | -21.9% |
| 6M | -27.6% | +5.3% | -32.9% | -30.2% |
| YTD | -25.7% | +42.4% | -68.1% | -37.4% |
| 1Y | +30.4% | +55.2% | -24.8% | +4.3% |
| 3Y | +695.0% | +21.0% | +674.0% | +601.1% |
| 5Y | -2.2% | +87.1% | -89.3% | -36.0% |
| All | +17.9% | +137.9% | -120.0% | -24.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling