+23.9%
ONDS vs BIDU
-35.9%
+59.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.0% | +7.0% | +2.7% |
| 7D | +8.2% | -2.4% | +10.7% | +9.1% |
| 30D | -16.4% | -15.6% | -0.7% | -11.2% |
| 3M | -26.0% | -22.3% | -3.7% | -19.0% |
| 6M | -22.5% | -22.3% | -0.2% | -15.5% |
| YTD | -21.9% | -29.2% | +7.2% | -12.0% |
| 1Y | +25.7% | -14.8% | +40.6% | +31.3% |
| 3Y | +735.5% | -31.8% | +767.3% | +819.0% |
| 5Y | -0.1% | -43.1% | +43.0% | +11.8% |
| All | +23.9% | -35.9% | +59.8% | +39.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling