+43.0%
ONDS vs BWA
+59.1%
-16.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -1.4% |
| 7D | -3.5% | +5.7% | -9.2% | -5.9% |
| 30D | -14.1% | +1.4% | -15.5% | -14.5% |
| 3M | -36.3% | -12.1% | -24.3% | -33.8% |
| 6M | -27.5% | +28.6% | -56.1% | -29.5% |
| YTD | -21.9% | +51.1% | -73.0% | -32.2% |
| 1Y | +43.0% | +55.9% | -12.9% | +22.5% |
| All | +43.0% | +59.1% | -16.1% | +22.5% |
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