+713.6%
ONDS vs BWA
+67.1%
+646.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.7% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | -21.7% | -5.6% | -16.1% | -19.6% |
| 3M | -24.5% | -10.7% | -13.8% | -20.7% |
| 6M | -25.0% | +23.2% | -48.2% | -29.1% |
| YTD | -25.3% | +46.0% | -71.3% | -35.9% |
| 1Y | +33.8% | +51.2% | -17.4% | +12.7% |
| All | +713.6% | +67.1% | +646.5% | +552.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling