+43.0%
ONDS vs BIYA
-98.3%
+141.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | -0.2% |
| 7D | -3.5% | +1.3% | -4.9% | -3.5% |
| 30D | -14.1% | -21.0% | +6.9% | -15.0% |
| 3M | -36.3% | -74.3% | +38.0% | -38.0% |
| 6M | -27.5% | -84.6% | +57.1% | -27.3% |
| YTD | -21.9% | -94.2% | +72.2% | -25.4% |
| 1Y | +43.0% | -98.2% | +141.2% | +56.1% |
| All | +43.0% | -98.3% | +141.3% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling