+43.0%
ONDS vs BTI
+5.0%
+38.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | -0.9% |
| 7D | -3.5% | -1.4% | -2.2% | -4.4% |
| 30D | -14.1% | -6.6% | -7.5% | -17.5% |
| 3M | -36.3% | -3.0% | -33.4% | -37.1% |
| 6M | -27.5% | -6.7% | -20.8% | -30.5% |
| YTD | -21.9% | +0.6% | -22.5% | -16.2% |
| 1Y | +43.0% | +5.6% | +37.4% | +94.3% |
| All | +43.0% | +5.0% | +38.0% | +94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 1y: compounded portfolio wealth divided by compounded BTI 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…
1y analysis · Full analysis span regression · 6 months rolling