-44.8%
ONDS vs BURL
-9.5%
-35.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +2.4% |
| 7D | +8.7% | -0.8% | +9.5% | +9.5% |
| 30D | -14.1% | -4.4% | -9.7% | -12.5% |
| 3M | -41.2% | -28.6% | -12.6% | -30.5% |
| 6M | -39.2% | -12.3% | -26.9% | -37.9% |
| YTD | -41.3% | -11.3% | -30.0% | -40.5% |
| 1Y | -1.2% | -10.4% | +9.2% | -2.2% |
| 3Y | +847.1% | +96.1% | +751.0% | +462.3% |
| 5Y | -44.8% | -5.0% | -39.8% | -45.0% |
| All | -44.8% | -9.5% | -35.3% | -45.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling