+18.5%
ONDS vs BIL
+19.3%
-0.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -4.2% | +0.1% | -4.3% | -3.9% |
| 30D | -21.7% | +0.3% | -22.0% | -20.7% |
| 3M | -24.5% | +0.9% | -25.4% | -21.7% |
| 6M | -25.0% | +1.8% | -26.8% | -20.9% |
| YTD | -25.3% | +2.5% | -27.8% | -21.2% |
| 1Y | +33.8% | +3.7% | +30.1% | +43.8% |
| 3Y | +699.3% | +14.1% | +685.3% | +1,908.6% |
| 5Y | -5.2% | +19.4% | -24.6% | +250.9% |
| All | +18.5% | +19.3% | -0.8% | +351.2% |
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