+23.9%
ONDS vs BLDR
+74.1%
-50.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +2.2% |
| 7D | +8.2% | -0.3% | +8.6% | +8.3% |
| 30D | -16.4% | -16.2% | -0.1% | -9.8% |
| 3M | -26.0% | -14.4% | -11.6% | -22.4% |
| 6M | -22.5% | -32.8% | +10.3% | -9.2% |
| YTD | -21.9% | -39.2% | +17.3% | -5.3% |
| 1Y | +25.7% | -57.7% | +83.4% | +81.0% |
| 3Y | +735.5% | -55.3% | +790.8% | +995.7% |
| 5Y | -0.1% | +15.6% | -15.7% | -15.2% |
| All | +23.9% | +74.1% | -50.2% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling