+988.6%
ONDS vs BIYA
-99.8%
+1,088.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | -0.1% |
| 7D | -3.5% | +1.3% | -4.9% | -3.5% |
| 30D | -14.1% | -21.0% | +6.9% | -14.3% |
| 3M | -36.3% | -74.3% | +38.0% | -36.8% |
| 6M | -27.5% | -84.6% | +57.1% | -27.9% |
| YTD | -21.9% | -94.2% | +72.2% | -20.6% |
| 1Y | +43.0% | -98.2% | +141.2% | +59.8% |
| All | +988.6% | -99.8% | +1,088.3% | +1,386.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling