+17.9%
ONDS vs BP
+178.0%
-160.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.9% |
| 7D | -5.0% | +5.7% | -10.7% | -7.2% |
| 30D | -25.6% | +8.1% | -33.6% | -28.2% |
| 3M | -22.1% | +8.6% | -30.7% | -25.7% |
| 6M | -27.6% | +18.1% | -45.7% | -34.5% |
| YTD | -25.7% | +37.6% | -63.3% | -37.5% |
| 1Y | +30.4% | +39.4% | -9.0% | +8.7% |
| 3Y | +695.0% | +40.1% | +654.9% | +552.4% |
| 5Y | -2.2% | +141.3% | -143.5% | -37.7% |
| All | +17.9% | +178.0% | -160.1% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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