-6.8%
ONDS vs BUD
+28.5%
-35.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +3.5% |
| 7D | +8.7% | +0.5% | +8.2% | +8.4% |
| 30D | -14.1% | +7.4% | -21.5% | -16.4% |
| 3M | -41.2% | +4.3% | -45.5% | -42.3% |
| 6M | -39.2% | +5.3% | -44.5% | -41.1% |
| YTD | -41.3% | +33.2% | -74.5% | -48.4% |
| 1Y | -1.2% | +31.8% | -33.0% | -13.0% |
| 3Y | +847.1% | +47.8% | +799.3% | +685.9% |
| 5Y | -44.8% | +50.2% | -95.0% | -56.3% |
| All | -6.8% | +28.5% | -35.3% | -18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling