-2.2%
ONDS vs BIDU
-45.6%
+43.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.0% | 0.0% |
| 7D | -5.0% | -5.2% | +0.2% | -3.2% |
| 30D | -25.6% | -14.5% | -11.1% | -21.5% |
| 3M | -22.1% | -22.9% | +0.8% | -14.8% |
| 6M | -27.6% | -27.8% | +0.2% | -19.1% |
| YTD | -25.7% | -30.7% | +5.0% | -16.1% |
| 1Y | +30.4% | -15.8% | +46.2% | +36.8% |
| 3Y | +695.0% | -33.2% | +728.2% | +773.7% |
| 5Y | -2.2% | -44.8% | +42.6% | +17.6% |
| All | -2.2% | -45.6% | +43.4% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 5y: compounded portfolio wealth divided by compounded BIDU 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…
5y analysis · Full analysis span regression · 6 months rolling