+18.5%
ONDS vs BNS
+137.3%
-118.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -3.5% |
| 7D | -4.2% | -1.3% | -2.9% | -2.9% |
| 30D | -21.7% | +4.0% | -25.7% | -25.2% |
| 3M | -24.5% | +13.8% | -38.2% | -34.6% |
| 6M | -25.0% | +32.7% | -57.7% | -45.0% |
| YTD | -25.3% | +27.6% | -52.9% | -42.7% |
| 1Y | +33.8% | +47.4% | -13.6% | -12.0% |
| 3Y | +699.3% | +129.0% | +570.4% | +233.1% |
| 5Y | -5.2% | +92.7% | -97.9% | -53.3% |
| All | +18.5% | +137.3% | -118.8% | -60.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling