-3.3%
ONDS vs BTG
+77.4%
-80.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.3% | +0.4% |
| 7D | -5.0% | -5.5% | +0.5% | -3.4% |
| 30D | -25.6% | +6.1% | -31.7% | -27.0% |
| 3M | -22.1% | +38.6% | -60.8% | -30.2% |
| 6M | -27.6% | +0.7% | -28.2% | -29.2% |
| YTD | -25.7% | +20.3% | -46.1% | -31.2% |
| 1Y | +30.4% | +25.0% | +5.3% | +19.2% |
| 3Y | +695.0% | +97.3% | +597.7% | +558.5% |
| All | -3.3% | +77.4% | -80.7% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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