-6.8%
ONDS vs BIL
+20.1%
-27.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +8.7% | +0.1% | +8.6% | +9.0% |
| 30D | -14.1% | +0.3% | -14.4% | -12.9% |
| 3M | -41.2% | +0.9% | -42.1% | -38.7% |
| 6M | -39.2% | +1.9% | -41.0% | -34.7% |
| YTD | -41.3% | +3.1% | -44.4% | -36.2% |
| 1Y | -1.2% | +3.7% | -4.9% | +7.6% |
| 3Y | +847.1% | +13.8% | +833.3% | +1,958.9% |
| 5Y | -44.8% | +20.2% | -65.0% | +110.2% |
| All | -6.8% | +20.1% | -27.0% | +265.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling