+804.0%
ONDS vs RBRK
+130.3%
+673.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.7% | -0.6% |
| 7D | -5.0% | -3.5% | -1.5% | -3.5% |
| 30D | -25.6% | -8.3% | -17.3% | -23.3% |
| 3M | -22.1% | +24.7% | -46.8% | -30.1% |
| 6M | -27.6% | +58.9% | -86.5% | -41.6% |
| YTD | -25.7% | +16.3% | -42.0% | -33.6% |
| 1Y | +30.4% | +10.1% | +20.2% | +18.3% |
| All | +804.0% | +130.3% | +673.7% | +519.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling