+30.4%
ONDS vs BP
+41.7%
-11.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.6% |
| 7D | -5.0% | +5.7% | -10.7% | -5.2% |
| 30D | -25.6% | +8.1% | -33.6% | -25.9% |
| 3M | -22.1% | +8.6% | -30.7% | -22.1% |
| 6M | -27.6% | +18.1% | -45.7% | -32.7% |
| YTD | -25.7% | +37.6% | -63.3% | -36.7% |
| 1Y | +30.4% | +39.4% | -9.0% | +12.3% |
| All | +30.4% | +41.7% | -11.3% | +12.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling