+17.6%
ONDS vs BNS
+140.8%
-123.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -0.9% | -1.0% |
| 7D | -5.1% | -0.4% | -4.7% | -4.7% |
| 30D | -26.0% | +3.5% | -29.5% | -28.9% |
| 3M | -26.4% | +14.1% | -40.5% | -36.5% |
| 6M | -26.4% | +33.8% | -60.2% | -46.6% |
| YTD | -25.9% | +29.5% | -55.4% | -44.1% |
| 1Y | +12.6% | +48.4% | -35.8% | -26.5% |
| 3Y | +706.9% | +129.6% | +577.3% | +235.0% |
| 5Y | -2.4% | +96.1% | -98.5% | -52.9% |
| All | +17.6% | +140.8% | -123.2% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 10y: compounded portfolio wealth divided by compounded BNS 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…
10y analysis · Full analysis span regression · 6 months rolling