+18.5%
ONDS vs BTG
+21.2%
-2.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.7% | -6.0% | -4.9% |
| 7D | -4.2% | +2.4% | -6.6% | -5.0% |
| 30D | -21.7% | +9.5% | -31.2% | -23.9% |
| 3M | -24.5% | +38.5% | -63.0% | -32.3% |
| 6M | -25.0% | +5.6% | -30.6% | -27.7% |
| YTD | -25.3% | +23.9% | -49.2% | -31.6% |
| 1Y | +33.8% | +32.1% | +1.6% | +20.3% |
| 3Y | +699.3% | +103.2% | +596.1% | +543.3% |
| 5Y | -5.2% | +79.7% | -84.9% | -24.8% |
| All | +18.5% | +21.2% | -2.6% | +7.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling