+23.9%
ONDS vs BHP
+139.9%
-116.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -1.0% |
| 7D | +8.2% | +1.3% | +7.0% | +7.4% |
| 30D | -16.4% | +4.0% | -20.3% | -18.2% |
| 3M | -26.0% | +12.3% | -38.3% | -30.6% |
| 6M | -22.5% | +30.8% | -53.3% | -33.0% |
| YTD | -21.9% | +58.8% | -80.7% | -38.8% |
| 1Y | +25.7% | +76.8% | -51.1% | -6.5% |
| 3Y | +735.5% | +87.5% | +648.1% | +492.0% |
| 5Y | -0.1% | +123.9% | -124.0% | -35.4% |
| All | +23.9% | +139.9% | -116.0% | -22.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling