+935.7%
ONDS vs BIYA
-99.8%
+1,035.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.5% |
| 7D | -5.0% | -1.3% | -3.7% | -5.0% |
| 30D | -25.6% | -15.9% | -9.6% | -25.7% |
| 3M | -22.1% | -81.2% | +59.1% | -23.1% |
| 6M | -27.6% | -88.2% | +60.7% | -27.2% |
| YTD | -25.7% | -94.1% | +68.4% | -24.5% |
| 1Y | +30.4% | -98.7% | +129.0% | +53.0% |
| All | +935.7% | -99.8% | +1,035.5% | +1,314.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling