+719.7%
ONDS vs BIL
+13.8%
+705.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | 0.0% | -7.2% | -7.2% |
| 7D | +17.7% | +0.1% | +17.6% | +17.8% |
| 30D | -20.7% | +0.3% | -21.0% | -19.8% |
| 3M | -45.5% | +0.9% | -46.5% | -43.0% |
| 6M | -41.2% | +1.8% | -43.0% | -36.3% |
| YTD | -45.5% | +3.1% | -48.6% | -41.5% |
| 1Y | -3.4% | +3.7% | -7.1% | +2.2% |
| All | +719.7% | +13.8% | +705.9% | +1,111.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling