+17.6%
ONDS vs BLK
+73.4%
-55.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -1.9% |
| 7D | -5.1% | -3.3% | -1.8% | -1.8% |
| 30D | -26.0% | -6.5% | -19.5% | -21.0% |
| 3M | -26.4% | +6.7% | -33.2% | -32.0% |
| 6M | -26.4% | +14.7% | -41.2% | -36.8% |
| YTD | -25.9% | +2.5% | -28.4% | -29.5% |
| 1Y | +12.6% | -2.8% | +15.4% | +15.3% |
| 3Y | +706.9% | +65.9% | +641.1% | +421.0% |
| 5Y | -2.4% | +33.0% | -35.4% | -26.5% |
| All | +17.6% | +73.4% | -55.9% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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