-3.3%
ONDS vs BND
-2.6%
-0.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.1% |
| 7D | -5.0% | -0.9% | -4.1% | -4.3% |
| 30D | -25.6% | -1.0% | -24.6% | -25.0% |
| 3M | -22.1% | -1.2% | -20.9% | -21.3% |
| 6M | -27.6% | -2.0% | -25.6% | -26.3% |
| YTD | -25.7% | -1.2% | -24.5% | -24.8% |
| 1Y | +30.4% | -0.5% | +30.9% | +31.2% |
| 3Y | +695.0% | +12.4% | +682.5% | +640.4% |
| All | -3.3% | -2.6% | -0.8% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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