-21.3%
ONDS vs BUD
+33.8%
-55.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.2% | -2.4% |
| 7D | -3.3% | +1.0% | -4.3% | -2.8% |
| 30D | -16.0% | +6.7% | -22.6% | -13.1% |
| 3M | -42.1% | +5.7% | -47.8% | -40.4% |
| 6M | -41.8% | +5.8% | -47.6% | -40.3% |
| YTD | -47.1% | +34.4% | -81.5% | -38.2% |
| 1Y | -21.3% | +33.3% | -54.6% | -7.6% |
| All | -21.3% | +33.8% | -55.1% | -7.6% |
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