-3.6%
ONDS vs BTI
+118.0%
-121.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.4% |
| 7D | -5.1% | -0.2% | -4.9% | -5.1% |
| 30D | -26.0% | -1.1% | -24.9% | -26.0% |
| 3M | -26.4% | -8.8% | -17.7% | -25.8% |
| 6M | -26.4% | -4.0% | -22.5% | -27.1% |
| YTD | -25.9% | +0.4% | -26.3% | -27.8% |
| 1Y | +12.6% | +1.9% | +10.7% | +8.4% |
| 3Y | +706.9% | +108.5% | +598.4% | +431.5% |
| All | -3.6% | +118.0% | -121.6% | -38.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling