-1.2%
ONDS vs BURL
-9.1%
+7.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +2.8% |
| 7D | +8.7% | -0.8% | +9.5% | +8.8% |
| 30D | -14.1% | -4.4% | -9.7% | -13.4% |
| 3M | -41.2% | -28.6% | -12.6% | -38.8% |
| 6M | -39.2% | -12.3% | -26.9% | -41.1% |
| YTD | -41.3% | -11.3% | -30.0% | -41.4% |
| 1Y | -1.2% | -10.4% | +9.2% | -0.5% |
| All | -1.2% | -9.1% | +7.9% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 BURL 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