+17.6%
ONDS vs BX
+156.2%
-138.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.7% | -2.2% |
| 7D | -5.1% | -5.6% | +0.5% | -0.8% |
| 30D | -26.0% | -12.2% | -13.8% | -18.3% |
| 3M | -26.4% | +7.4% | -33.8% | -30.6% |
| 6M | -26.4% | +22.2% | -48.6% | -37.6% |
| YTD | -25.9% | -14.0% | -11.9% | -17.7% |
| 1Y | +12.6% | -27.3% | +39.9% | +42.7% |
| 3Y | +706.9% | +24.5% | +682.4% | +600.1% |
| 5Y | -2.4% | +18.9% | -21.3% | -15.0% |
| All | +17.6% | +156.2% | -138.6% | -59.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling