+17.9%
ONDS vs BWA
+108.1%
-90.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.9% |
| 7D | -5.0% | -0.1% | -4.9% | -5.0% |
| 30D | -25.6% | -5.5% | -20.1% | -23.1% |
| 3M | -22.1% | -7.6% | -14.5% | -18.2% |
| 6M | -27.6% | +25.0% | -52.5% | -34.7% |
| YTD | -25.7% | +47.0% | -72.7% | -41.0% |
| 1Y | +30.4% | +54.0% | -23.6% | +0.3% |
| 3Y | +695.0% | +70.7% | +624.3% | +457.8% |
| 5Y | -2.2% | +86.7% | -88.8% | -37.3% |
| All | +17.9% | +108.1% | -90.2% | -27.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling