+23.9%
ONDS vs BWA
+109.9%
-86.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +1.0% |
| 7D | +8.2% | +4.3% | +4.0% | +5.8% |
| 30D | -16.4% | -2.9% | -13.5% | -14.8% |
| 3M | -26.0% | -12.4% | -13.6% | -20.1% |
| 6M | -22.5% | +28.6% | -51.0% | -31.2% |
| YTD | -21.9% | +48.2% | -70.2% | -38.3% |
| 1Y | +25.7% | +50.9% | -25.2% | -2.1% |
| 3Y | +735.5% | +72.2% | +663.4% | +483.3% |
| 5Y | -0.1% | +91.1% | -91.2% | -36.9% |
| All | +23.9% | +109.9% | -86.0% | -23.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling