-11.6%
ONDS vs BX
-8.3%
-3.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.2% | -15.2% | -12.0% |
| 7D | -23.2% | +8.3% | -31.5% | -26.6% |
| 30D | -29.0% | +13.5% | -42.5% | -34.4% |
| 3M | -40.5% | -7.6% | -32.9% | -37.6% |
| 6M | -45.8% | +4.0% | -49.9% | -46.9% |
| YTD | -46.0% | -15.2% | -30.8% | -44.7% |
| 1Y | -11.6% | -8.5% | -3.1% | -5.8% |
| All | -11.6% | -8.3% | -3.3% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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