+43.0%
ONDS vs BLDR
-52.1%
+95.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -1.1% |
| 7D | -3.5% | -2.8% | -0.7% | -2.3% |
| 30D | -14.1% | -13.3% | -0.8% | -9.3% |
| 3M | -36.3% | -12.3% | -24.1% | -34.2% |
| 6M | -27.5% | -31.5% | +4.0% | -16.3% |
| YTD | -21.9% | -36.1% | +14.1% | -10.4% |
| 1Y | +43.0% | -54.1% | +97.0% | +127.2% |
| All | +43.0% | -52.1% | +95.0% | +127.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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