-11.6%
ONDS vs RBRK
+62.9%
-74.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.1% | -11.1% | -9.8% |
| 7D | -23.2% | -12.5% | -10.7% | -19.1% |
| 30D | -29.0% | -3.0% | -26.0% | -28.0% |
| 3M | -40.5% | +46.9% | -87.4% | -49.0% |
| 6M | -45.8% | +105.4% | -151.2% | -58.9% |
| YTD | -46.0% | +55.6% | -101.6% | -61.1% |
| 1Y | -11.6% | +63.9% | -75.5% | -33.7% |
| All | -11.6% | +62.9% | -74.5% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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