+17.6%
ONDS vs BNY
+373.2%
-355.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -5.1% | -1.3% | -3.8% | -4.0% |
| 30D | -26.0% | -0.2% | -25.8% | -25.9% |
| 3M | -26.4% | +14.9% | -41.4% | -35.1% |
| 6M | -26.4% | +40.0% | -66.4% | -45.0% |
| YTD | -25.9% | +42.0% | -67.9% | -45.1% |
| 1Y | +12.6% | +56.9% | -44.2% | -22.4% |
| 3Y | +706.9% | +289.9% | +417.1% | +188.2% |
| 5Y | -2.4% | +259.2% | -261.6% | -62.8% |
| All | +17.6% | +373.2% | -355.6% | -56.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling