-44.5%
ONDS vs BIL
+20.3%
-64.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +8.7% | +0.1% | +8.6% | +9.2% |
| 30D | -14.1% | +0.3% | -14.4% | -12.4% |
| 3M | -41.2% | +0.9% | -42.1% | -37.6% |
| 6M | -39.2% | +1.9% | -41.0% | -32.4% |
| YTD | -41.3% | +3.1% | -44.4% | -32.4% |
| 1Y | -1.2% | +3.7% | -4.9% | +14.8% |
| 3Y | +847.1% | +13.8% | +833.3% | +2,149.1% |
| All | -44.5% | +20.3% | -64.8% | +193.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling