-48.5%
ONDS vs BP
+112.5%
-161.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.2% | -8.4% | -7.6% |
| 7D | +17.7% | +2.5% | +15.2% | +16.5% |
| 30D | -20.7% | -5.6% | -15.1% | -18.9% |
| 3M | -45.5% | +8.0% | -53.6% | -47.5% |
| 6M | -41.2% | +5.7% | -46.8% | -43.5% |
| YTD | -45.5% | +36.8% | -82.3% | -54.3% |
| 1Y | -3.4% | +30.7% | -34.2% | -17.5% |
| 3Y | +779.3% | +51.6% | +727.7% | +592.8% |
| 5Y | -48.5% | +112.2% | -160.7% | -66.3% |
| All | -48.5% | +112.5% | -161.0% | -66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling