+43.0%
ONDS vs JBLU
-14.6%
+57.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.3% |
| 7D | -3.5% | -3.5% | 0.0% | -2.4% |
| 30D | -14.1% | -27.2% | +13.1% | -5.5% |
| 3M | -36.3% | -4.3% | -32.0% | -36.3% |
| 6M | -27.5% | -8.3% | -19.2% | -27.9% |
| YTD | -21.9% | +1.8% | -23.7% | -33.3% |
| 1Y | +43.0% | -9.0% | +52.0% | +40.0% |
| All | +43.0% | -14.6% | +57.5% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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