+17.9%
ONDS vs BLK
+70.6%
-52.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | +0.4% |
| 7D | -5.0% | -5.2% | +0.2% | +0.3% |
| 30D | -25.6% | -7.0% | -18.5% | -20.1% |
| 3M | -22.1% | +5.7% | -27.8% | -27.2% |
| 6M | -27.6% | +11.0% | -38.6% | -35.6% |
| YTD | -25.7% | +0.9% | -26.6% | -28.1% |
| 1Y | +30.4% | -1.6% | +32.0% | +32.3% |
| 3Y | +695.0% | +64.5% | +630.5% | +418.5% |
| 5Y | -2.2% | +30.9% | -33.0% | -25.0% |
| All | +17.9% | +70.6% | -52.8% | -31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling