-16.1%
ONDS vs BUD
+29.6%
-45.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.2% | -3.3% |
| 7D | -3.3% | +1.0% | -4.3% | -3.6% |
| 30D | -16.0% | +6.7% | -22.6% | -18.0% |
| 3M | -42.1% | +5.7% | -47.8% | -43.4% |
| 6M | -41.8% | +5.8% | -47.6% | -43.7% |
| YTD | -47.1% | +34.4% | -81.5% | -53.6% |
| 1Y | -21.3% | +33.3% | -54.6% | -31.0% |
| 3Y | +695.1% | +48.8% | +646.3% | +558.7% |
| 5Y | -50.0% | +52.5% | -102.6% | -60.6% |
| All | -16.1% | +29.6% | -45.7% | -26.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling