-5.2%
ONDS vs BP
+141.6%
-146.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.8% | -6.1% | -5.0% |
| 7D | -4.2% | +4.0% | -8.2% | -5.7% |
| 30D | -21.7% | +7.8% | -29.5% | -24.3% |
| 3M | -24.5% | +8.4% | -32.8% | -27.7% |
| 6M | -25.0% | +15.1% | -40.1% | -31.2% |
| YTD | -25.3% | +36.4% | -61.7% | -36.8% |
| 1Y | +33.8% | +40.9% | -7.1% | +11.2% |
| 3Y | +699.3% | +38.8% | +660.5% | +558.2% |
| 5Y | -5.2% | +141.1% | -146.3% | -34.2% |
| All | -5.2% | +141.6% | -146.8% | -34.2% |
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