-11.6%
ONDS vs BNY
+45.2%
-56.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.3% | -11.3% | -11.9% |
| 7D | -23.2% | +2.8% | -26.0% | -26.0% |
| 30D | -29.0% | +6.7% | -35.7% | -34.8% |
| 3M | -40.5% | -2.2% | -38.3% | -39.3% |
| 6M | -45.8% | +16.8% | -62.6% | -57.7% |
| YTD | -46.0% | +33.9% | -79.9% | -66.5% |
| 1Y | -11.6% | +43.9% | -55.5% | -56.5% |
| All | -11.6% | +45.2% | -56.7% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 1y: compounded portfolio wealth divided by compounded BNY 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…
1y analysis · Full analysis span regression · 6 months rolling