-20.9%
ONDS vs BITO
-8.3%
-12.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | +0.1% |
| 7D | -5.0% | -5.8% | +0.8% | -2.3% |
| 30D | -25.6% | +21.1% | -46.7% | -32.3% |
| 3M | -22.1% | +23.5% | -45.6% | -29.6% |
| 6M | -27.6% | +8.3% | -35.8% | -30.3% |
| YTD | -25.7% | -13.9% | -11.8% | -20.8% |
| 1Y | +30.4% | -34.5% | +64.9% | +58.1% |
| 3Y | +695.0% | +147.0% | +548.0% | +430.0% |
| All | -20.9% | -8.3% | -12.5% | -32.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling