+17.9%
ONDS vs BX
+150.0%
-132.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +1.7% |
| 7D | -5.0% | -8.9% | +3.9% | +2.1% |
| 30D | -25.6% | -14.8% | -10.8% | -15.9% |
| 3M | -22.1% | +6.9% | -29.1% | -26.2% |
| 6M | -27.6% | +16.3% | -43.9% | -36.1% |
| YTD | -25.7% | -16.1% | -9.6% | -15.9% |
| 1Y | +30.4% | -26.8% | +57.2% | +64.8% |
| 3Y | +695.0% | +22.4% | +672.5% | +599.6% |
| 5Y | -2.2% | +16.0% | -18.2% | -13.1% |
| All | +17.9% | +150.0% | -132.1% | -58.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling