+17.9%
ONDS vs BRO
+55.0%
-37.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -5.0% | -8.6% | +3.6% | -2.1% |
| 30D | -25.6% | -6.9% | -18.6% | -24.0% |
| 3M | -22.1% | +10.5% | -32.6% | -27.4% |
| 6M | -27.6% | -2.8% | -24.8% | -28.6% |
| YTD | -25.7% | -16.1% | -9.6% | -22.1% |
| 1Y | +30.4% | -27.6% | +58.0% | +48.5% |
| 3Y | +695.0% | -7.3% | +702.2% | +699.5% |
| 5Y | -2.2% | +19.0% | -21.1% | -6.7% |
| All | +17.9% | +55.0% | -37.1% | +10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling