-0.8%
ONDS vs BROS
+38.3%
-39.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.3% | -3.7% |
| 7D | -4.2% | -6.6% | +2.4% | -2.1% |
| 30D | -21.7% | -12.3% | -9.4% | -18.4% |
| 3M | -24.5% | -22.2% | -2.3% | -19.6% |
| 6M | -25.0% | -14.3% | -10.7% | -22.9% |
| YTD | -25.3% | -26.6% | +1.3% | -19.5% |
| 1Y | +33.8% | -31.5% | +65.3% | +46.0% |
| 3Y | +699.3% | +62.3% | +637.1% | +514.2% |
| All | -0.8% | +38.3% | -39.2% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 5y: compounded portfolio wealth divided by compounded BROS 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…
5y analysis · Full analysis span regression · 6 months rolling