+17.6%
ONDS vs JBLU
-72.8%
+90.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | -5.1% | -5.0% | -0.2% | -3.2% |
| 30D | -26.0% | -23.9% | -2.1% | -17.7% |
| 3M | -26.4% | -11.6% | -14.8% | -24.0% |
| 6M | -26.4% | -0.2% | -26.2% | -29.6% |
| YTD | -25.9% | -3.3% | -22.6% | -30.2% |
| 1Y | +12.6% | -15.4% | +28.0% | +12.6% |
| 3Y | +706.9% | -14.7% | +721.6% | +556.9% |
| 5Y | -2.4% | -70.0% | +67.6% | +24.0% |
| All | +17.6% | -72.8% | +90.4% | +59.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling