+17.6%
ONDS vs BRKR
+3.4%
+14.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -5.1% | -8.7% | +3.5% | -1.7% |
| 30D | -26.0% | -9.9% | -16.1% | -22.8% |
| 3M | -26.4% | -3.1% | -23.4% | -27.2% |
| 6M | -26.4% | +45.5% | -71.9% | -38.9% |
| YTD | -25.9% | +13.7% | -39.6% | -32.3% |
| 1Y | +12.6% | +67.4% | -54.8% | -11.9% |
| 3Y | +706.9% | -13.2% | +720.1% | +645.4% |
| 5Y | -2.4% | -39.5% | +37.0% | +3.8% |
| All | +17.6% | +3.4% | +14.1% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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