+735.5%
ONDS vs BUD
+48.7%
+686.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | +8.2% | +0.8% | +7.5% | +8.1% |
| 30D | -16.4% | -4.8% | -11.5% | -15.7% |
| 3M | -26.0% | +1.4% | -27.4% | -26.8% |
| 6M | -22.5% | +9.9% | -32.3% | -25.4% |
| YTD | -21.9% | +26.3% | -48.3% | -28.4% |
| 1Y | +25.7% | +36.1% | -10.4% | +11.4% |
| 3Y | +735.5% | +48.6% | +686.9% | +595.9% |
| All | +735.5% | +48.7% | +686.9% | +595.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling