+414.2%
ONDS vs BTSG
+382.3%
+31.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.6% | +6.1% | +2.2% |
| 7D | -5.0% | -5.8% | +0.8% | -2.8% |
| 30D | -25.6% | 0.0% | -25.5% | -25.8% |
| 3M | -22.1% | -4.5% | -17.7% | -21.7% |
| 6M | -27.6% | +40.0% | -67.6% | -38.2% |
| YTD | -25.7% | +54.6% | -80.3% | -39.2% |
| 1Y | +30.4% | +106.1% | -75.7% | -5.0% |
| All | +414.2% | +382.3% | +31.9% | +185.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling