+17.6%
ONDS vs BKR
+225.8%
-208.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | 0.0% |
| 7D | -5.1% | -7.0% | +1.9% | -2.0% |
| 30D | -26.0% | -8.1% | -17.9% | -23.0% |
| 3M | -26.4% | -6.6% | -19.8% | -24.1% |
| 6M | -26.4% | +0.9% | -27.3% | -27.2% |
| YTD | -25.9% | +31.1% | -57.0% | -35.0% |
| 1Y | +12.6% | +27.7% | -15.1% | +0.1% |
| 3Y | +706.9% | +71.2% | +635.7% | +530.0% |
| 5Y | -2.4% | +177.6% | -180.1% | -39.6% |
| All | +17.6% | +225.8% | -208.3% | -26.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling