-21.1%
ONDS vs BITO
-8.3%
-12.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -5.1% | -3.4% | -1.7% | -3.6% |
| 30D | -26.0% | +21.4% | -47.4% | -32.8% |
| 3M | -26.4% | +20.5% | -46.9% | -32.8% |
| 6M | -26.4% | +7.4% | -33.8% | -29.0% |
| YTD | -25.9% | -13.9% | -12.1% | -21.0% |
| 1Y | +12.6% | -35.1% | +47.7% | +36.9% |
| 3Y | +706.9% | +156.8% | +550.1% | +430.2% |
| All | -21.1% | -8.3% | -12.8% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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