+706.9%
ONDS vs BRO
-7.6%
+714.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -5.1% | -7.3% | +2.2% | -3.6% |
| 30D | -26.0% | -6.9% | -19.1% | -25.0% |
| 3M | -26.4% | +10.7% | -37.1% | -31.3% |
| 6M | -26.4% | -2.7% | -23.8% | -27.2% |
| YTD | -25.9% | -16.3% | -9.6% | -21.4% |
| 1Y | +12.6% | -29.1% | +41.7% | +34.0% |
| 3Y | +706.9% | -7.8% | +714.8% | +749.9% |
| All | +706.9% | -7.6% | +714.6% | +749.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling