-11.6%
ONDS vs BUD
+38.4%
-49.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.1% | -12.1% | -7.7% |
| 7D | -23.2% | +3.3% | -26.5% | -21.7% |
| 30D | -29.0% | +11.8% | -40.8% | -25.9% |
| 3M | -40.5% | -1.1% | -39.4% | -40.4% |
| 6M | -45.8% | +14.9% | -60.7% | -44.3% |
| YTD | -46.0% | +32.6% | -78.6% | -38.1% |
| 1Y | -11.6% | +37.2% | -48.8% | +6.0% |
| All | -11.6% | +38.4% | -49.9% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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