-5.2%
ONDS vs BUD
+44.7%
-49.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.1% | -3.7% |
| 7D | -4.2% | -1.3% | -2.9% | -3.8% |
| 30D | -21.7% | -6.1% | -15.5% | -20.2% |
| 3M | -24.5% | -3.8% | -20.7% | -24.1% |
| 6M | -25.0% | +8.2% | -33.2% | -28.3% |
| YTD | -25.3% | +23.6% | -48.9% | -32.6% |
| 1Y | +33.8% | +33.4% | +0.3% | +16.0% |
| 3Y | +699.3% | +45.3% | +654.0% | +558.9% |
| 5Y | -5.2% | +44.3% | -49.5% | -25.0% |
| All | -5.2% | +44.7% | -49.9% | -25.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling