+706.9%
ONDS vs BTDR
+4.4%
+702.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.0% | -1.1% |
| 7D | -5.1% | -3.4% | -1.7% | -4.4% |
| 30D | -26.0% | +32.6% | -58.6% | -30.9% |
| 3M | -26.4% | -32.2% | +5.8% | -21.3% |
| 6M | -26.4% | +52.4% | -78.8% | -33.3% |
| YTD | -25.9% | +6.7% | -32.6% | -28.5% |
| 1Y | +12.6% | -15.2% | +27.9% | +10.0% |
| 3Y | +706.9% | +14.9% | +692.0% | +501.7% |
| All | +706.9% | +4.4% | +702.6% | +501.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 3y: compounded portfolio wealth divided by compounded BTDR 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…
3y analysis · Full analysis span regression · 6 months rolling