+23.9%
ONDS vs BIL
+19.3%
+4.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | 0.0% |
| 7D | -3.5% | +0.1% | -3.6% | -3.2% |
| 30D | -14.1% | +0.3% | -14.4% | -12.8% |
| 3M | -36.3% | +0.9% | -37.3% | -33.9% |
| 6M | -27.5% | +1.8% | -29.3% | -23.5% |
| YTD | -21.9% | +2.4% | -24.4% | -17.6% |
| 1Y | +43.0% | +3.7% | +39.2% | +54.0% |
| 3Y | +697.1% | +14.2% | +682.9% | +1,940.4% |
| 5Y | -1.2% | +19.4% | -20.6% | +269.0% |
| All | +23.9% | +19.3% | +4.6% | +375.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling