+12.9%
ONDS vs BHP
+71.0%
-58.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.3% | +4.8% | +4.3% |
| 7D | -5.0% | -3.7% | -1.3% | -1.9% |
| 30D | -25.6% | -0.8% | -24.7% | -25.2% |
| 3M | -22.1% | +7.6% | -29.7% | -27.5% |
| 6M | -27.6% | +20.8% | -48.4% | -39.8% |
| YTD | -25.7% | +50.8% | -76.5% | -48.9% |
| All | +12.9% | +71.0% | -58.1% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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