-11.6%
ONDS vs BWA
+17.4%
-28.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.5% | -6.4% | -7.7% |
| 7D | -23.2% | -9.9% | -13.3% | -19.2% |
| 30D | -29.0% | -16.4% | -12.6% | -22.5% |
| 3M | -40.5% | -19.8% | -20.7% | -33.7% |
| 6M | -45.8% | -10.0% | -35.9% | -39.0% |
| YTD | -46.0% | +12.7% | -58.8% | -48.7% |
| 1Y | -11.6% | +15.7% | -27.2% | -16.1% |
| All | -11.6% | +17.4% | -28.9% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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