+43.0%
ONDS vs BMNR
-42.5%
+85.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.5% | +3.4% |
| 7D | -3.5% | +4.9% | -8.5% | -7.8% |
| 30D | -14.1% | +35.5% | -49.6% | -31.7% |
| 3M | -36.3% | +39.6% | -75.9% | -50.6% |
| 6M | -27.5% | +18.2% | -45.7% | -38.0% |
| YTD | -21.9% | -8.0% | -13.9% | -22.7% |
| 1Y | +43.0% | -40.8% | +83.8% | +92.5% |
| All | +43.0% | -42.5% | +85.5% | +92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 1y: compounded portfolio wealth divided by compounded BMNR 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…
1y analysis · Full analysis span regression · 6 months rolling