+23.9%
ONDS vs BP
+164.3%
-140.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.3% |
| 7D | -3.5% | +3.9% | -7.5% | -5.3% |
| 30D | -14.1% | +7.6% | -21.7% | -17.0% |
| 3M | -36.3% | +0.7% | -37.0% | -37.1% |
| 6M | -27.5% | +15.5% | -43.0% | -34.1% |
| YTD | -21.9% | +30.8% | -52.8% | -33.0% |
| 1Y | +43.0% | +34.3% | +8.7% | +20.9% |
| 3Y | +697.1% | +35.1% | +662.0% | +563.6% |
| 5Y | -1.2% | +126.8% | -128.0% | -35.4% |
| All | +23.9% | +164.3% | -140.4% | -26.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling