-3.3%
ONDS vs BTDR
+16.3%
-19.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.5% | +5.9% | +0.8% |
| 7D | -5.0% | -3.2% | -1.8% | -4.4% |
| 30D | -25.6% | +32.7% | -58.2% | -30.1% |
| 3M | -22.1% | -28.4% | +6.3% | -17.9% |
| 6M | -27.6% | +51.7% | -79.3% | -33.7% |
| YTD | -25.7% | +2.9% | -28.6% | -27.6% |
| 1Y | +30.4% | -15.5% | +45.9% | +28.0% |
| 3Y | +695.0% | 0.0% | +695.0% | +575.1% |
| All | -3.3% | +16.3% | -19.7% | -30.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling