-24.7%
ONDS vs BRO
-4.7%
-20.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | +0.7% | -14.9% | -13.9% |
| 7D | -34.3% | +9.9% | -44.2% | -30.6% |
| 30D | -39.0% | +22.3% | -61.3% | -32.2% |
| 3M | -49.0% | +5.3% | -54.4% | -46.6% |
| 6M | -51.6% | +30.3% | -81.9% | -47.4% |
| YTD | -53.7% | -5.7% | -48.0% | -54.4% |
| 1Y | -24.7% | -3.5% | -21.2% | -25.5% |
| All | -24.7% | -4.7% | -20.0% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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