-16.1%
ONDS vs BN
+94.1%
-110.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -1.5% |
| 7D | -3.3% | -1.0% | -2.3% | -2.0% |
| 30D | -16.0% | +14.0% | -29.9% | -26.6% |
| 3M | -42.1% | -9.0% | -33.1% | -37.4% |
| 6M | -41.8% | -8.8% | -32.9% | -36.1% |
| YTD | -47.1% | -10.3% | -36.9% | -41.5% |
| 1Y | -21.3% | -5.8% | -15.5% | -16.4% |
| 3Y | +695.1% | +94.8% | +600.3% | +353.7% |
| 5Y | -50.0% | +31.5% | -81.5% | -60.2% |
| All | -16.1% | +94.1% | -110.2% | -40.1% |
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