-11.6%
ONDS vs BMNR
-46.4%
+34.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.8% | -14.8% | -12.4% |
| 7D | -23.2% | -1.5% | -21.7% | -22.8% |
| 30D | -29.0% | -18.9% | -10.1% | -20.0% |
| 3M | -40.5% | +20.1% | -60.6% | -50.1% |
| 6M | -45.8% | -4.7% | -41.2% | -46.9% |
| YTD | -46.0% | -20.0% | -26.0% | -42.4% |
| 1Y | -11.6% | -44.9% | +33.3% | +19.0% |
| All | -11.6% | -46.4% | +34.8% | +19.0% |
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