-2.2%
ONDS vs BN
+30.5%
-32.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.6% |
| 7D | -5.0% | -5.9% | +0.9% | +0.8% |
| 30D | -25.6% | -15.1% | -10.5% | -12.8% |
| 3M | -22.1% | -14.6% | -7.6% | -9.2% |
| 6M | -27.6% | -8.4% | -19.1% | -19.6% |
| YTD | -25.7% | -16.8% | -8.9% | -10.3% |
| 1Y | +30.4% | -14.4% | +44.8% | +53.4% |
| 3Y | +695.0% | +70.1% | +624.9% | +415.7% |
| 5Y | -2.2% | +33.5% | -35.7% | -15.3% |
| All | -2.2% | +30.5% | -32.7% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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