-11.6%
ONDS vs BTSG
+111.7%
-123.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.1% | -8.9% | -9.0% |
| 7D | -23.2% | +17.4% | -40.6% | -28.3% |
| 30D | -29.0% | +12.6% | -41.6% | -32.5% |
| 3M | -40.5% | +11.2% | -51.7% | -43.5% |
| 6M | -45.8% | +30.4% | -76.2% | -54.1% |
| YTD | -46.0% | +86.4% | -132.4% | -63.5% |
| 1Y | -11.6% | +117.9% | -129.5% | -40.2% |
| All | -11.6% | +111.7% | -123.3% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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