-16.1%
ONDS vs BLDR
+68.8%
-84.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.4% |
| 7D | -3.3% | -3.0% | -0.3% | -1.7% |
| 30D | -16.0% | +20.1% | -36.1% | -24.1% |
| 3M | -42.1% | -17.5% | -24.6% | -38.2% |
| 6M | -41.8% | -16.1% | -25.7% | -39.3% |
| YTD | -47.1% | -41.0% | -6.1% | -36.2% |
| 1Y | -21.3% | -41.6% | +20.3% | -5.3% |
| 3Y | +695.1% | -50.8% | +745.9% | +867.3% |
| 5Y | -50.0% | -10.8% | -39.3% | -56.3% |
| All | -16.1% | +68.8% | -84.9% | -35.1% |
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