+23.9%
ONDS vs BN
+90.6%
-66.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | +0.1% |
| 7D | -3.5% | -2.5% | -1.1% | -1.1% |
| 30D | -14.1% | -9.5% | -4.6% | -5.6% |
| 3M | -36.3% | -10.4% | -26.0% | -29.4% |
| 6M | -27.5% | -6.4% | -21.1% | -21.4% |
| YTD | -21.9% | -11.9% | -10.1% | -11.1% |
| 1Y | +43.0% | -8.6% | +51.6% | +57.9% |
| 3Y | +697.1% | +77.6% | +619.5% | +402.5% |
| 5Y | -1.2% | +37.0% | -38.2% | -21.8% |
| All | +23.9% | +90.6% | -66.7% | -8.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling