-3.6%
ONDS vs BLK
+32.0%
-35.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -2.0% |
| 7D | -5.1% | -3.3% | -1.8% | -1.7% |
| 30D | -26.0% | -6.5% | -19.5% | -20.7% |
| 3M | -26.4% | +6.7% | -33.2% | -32.4% |
| 6M | -26.4% | +14.7% | -41.2% | -37.5% |
| YTD | -25.9% | +2.5% | -28.4% | -29.9% |
| 1Y | +12.6% | -2.8% | +15.4% | +15.2% |
| 3Y | +706.9% | +65.9% | +641.1% | +399.8% |
| All | -3.6% | +32.0% | -35.6% | -26.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling