+319.1%
DELL vs ONDS
+51.3%
+267.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | +14.9% | -3.5% | +18.4% | +15.4% |
| 30D | +13.3% | -14.1% | +27.4% | +15.1% |
| 3M | +24.4% | -36.3% | +60.7% | +28.0% |
| 6M | +258.0% | -27.5% | +285.5% | +263.9% |
| YTD | +320.2% | -21.9% | +342.1% | +320.2% |
| 1Y | +319.1% | +43.0% | +276.1% | +337.6% |
| All | +319.1% | +51.3% | +267.7% | +337.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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