+357.6%
ONDS vs BMNR
+245.3%
+112.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.4% | -3.7% | -0.3% |
| 7D | -5.1% | +0.2% | -5.4% | -5.1% |
| 30D | -26.0% | +39.9% | -65.9% | -26.4% |
| 3M | -26.4% | +51.5% | -78.0% | -27.0% |
| 6M | -26.4% | +18.9% | -45.4% | -26.7% |
| YTD | -25.9% | -7.8% | -18.1% | -25.9% |
| 1Y | +12.6% | -47.6% | +60.2% | +13.2% |
| All | +357.6% | +245.3% | +112.3% | +341.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling