+782.9%
ONDS vs BUD
+48.3%
+734.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +2.9% |
| 7D | +8.7% | +0.5% | +8.2% | +8.7% |
| 30D | -14.1% | +7.4% | -21.5% | -14.7% |
| 3M | -41.2% | +4.3% | -45.5% | -41.4% |
| 6M | -39.2% | +5.3% | -44.5% | -39.9% |
| YTD | -41.3% | +33.2% | -74.5% | -45.6% |
| 1Y | -1.2% | +31.8% | -33.0% | -8.3% |
| All | +782.9% | +48.3% | +734.6% | +761.5% |
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