+43.0%
ONDS vs BKR
+42.5%
+0.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | -3.5% | +1.7% | -5.3% | -4.7% |
| 30D | -14.1% | +3.3% | -17.4% | -15.8% |
| 3M | -36.3% | -3.6% | -32.7% | -34.8% |
| 6M | -27.5% | +5.0% | -32.5% | -30.6% |
| YTD | -21.9% | +40.9% | -62.9% | -42.5% |
| 1Y | +43.0% | +39.2% | +3.7% | +9.7% |
| All | +43.0% | +42.5% | +0.5% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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