-3.3%
ONDS vs JBLU
-70.3%
+67.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.6% |
| 7D | -5.0% | -4.8% | -0.2% | -3.1% |
| 30D | -25.6% | -24.4% | -1.1% | -16.8% |
| 3M | -22.1% | -4.8% | -17.4% | -22.0% |
| 6M | -27.6% | -0.5% | -27.1% | -30.8% |
| YTD | -25.7% | -3.5% | -22.2% | -30.2% |
| 1Y | +30.4% | -13.6% | +44.0% | +29.2% |
| 3Y | +695.0% | -15.3% | +710.2% | +529.3% |
| All | -3.3% | -70.3% | +67.0% | +32.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling