+23.9%
ONDS vs BTI
+131.8%
-107.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | +8.2% | -1.4% | +9.6% | +8.6% |
| 30D | -16.4% | -7.0% | -9.3% | -14.9% |
| 3M | -26.0% | -6.3% | -19.7% | -25.8% |
| 6M | -22.5% | -2.0% | -20.5% | -23.8% |
| YTD | -21.9% | +0.2% | -22.1% | -24.3% |
| 1Y | +25.7% | +3.8% | +22.0% | +18.8% |
| 3Y | +735.5% | +112.1% | +623.5% | +411.5% |
| 5Y | -0.1% | +113.6% | -113.7% | -43.9% |
| All | +23.9% | +131.8% | -107.9% | -34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling