+18.5%
ONDS vs BR
+26.0%
-7.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.1% |
| 7D | -4.2% | -5.0% | +0.8% | -1.3% |
| 30D | -21.7% | -2.5% | -19.2% | -20.9% |
| 3M | -24.5% | +13.5% | -37.9% | -31.8% |
| 6M | -25.0% | -9.4% | -15.6% | -21.0% |
| YTD | -25.3% | -23.3% | -2.0% | -11.8% |
| 1Y | +33.8% | -31.6% | +65.4% | +74.9% |
| 3Y | +699.3% | -5.1% | +704.4% | +720.7% |
| 5Y | -5.2% | +8.2% | -13.4% | -16.7% |
| All | +18.5% | +26.0% | -7.4% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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