+17.6%
ONDS vs BRO
+54.7%
-37.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -5.1% | -7.3% | +2.2% | -2.7% |
| 30D | -26.0% | -6.9% | -19.1% | -24.5% |
| 3M | -26.4% | +10.7% | -37.1% | -31.5% |
| 6M | -26.4% | -2.7% | -23.8% | -27.6% |
| YTD | -25.9% | -16.3% | -9.6% | -22.2% |
| 1Y | +12.6% | -29.1% | +41.7% | +29.5% |
| 3Y | +706.9% | -7.8% | +714.8% | +713.7% |
| 5Y | -2.4% | +18.7% | -21.2% | -6.9% |
| All | +17.6% | +54.7% | -37.1% | +10.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling