+709.2%
ONDS vs BX
+22.1%
+687.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +2.0% |
| 7D | -5.0% | -8.9% | +3.9% | +3.2% |
| 30D | -25.6% | -14.8% | -10.8% | -14.5% |
| 3M | -22.1% | +6.9% | -29.1% | -26.9% |
| 6M | -27.6% | +16.3% | -43.9% | -37.5% |
| YTD | -25.7% | -16.1% | -9.6% | -14.0% |
| 1Y | +30.4% | -26.8% | +57.2% | +72.6% |
| All | +709.2% | +22.1% | +687.1% | +557.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling