+706.9%
ONDS vs BRKR
-11.8%
+718.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -5.1% | -8.7% | +3.5% | -2.5% |
| 30D | -26.0% | -9.9% | -16.1% | -23.5% |
| 3M | -26.4% | -3.1% | -23.4% | -26.9% |
| 6M | -26.4% | +45.5% | -71.9% | -36.0% |
| YTD | -25.9% | +13.7% | -39.6% | -31.2% |
| 1Y | +12.6% | +67.4% | -54.8% | -4.3% |
| 3Y | +706.9% | -13.2% | +720.1% | +625.4% |
| All | +706.9% | -11.8% | +718.7% | +625.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling