+143.3%
DELL vs ONDS
-8.8%
+152.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -9.0% | +0.2% | -7.2% |
| 7D | -24.6% | -23.2% | -1.4% | -21.0% |
| 30D | -32.5% | -29.0% | -3.5% | -28.4% |
| 3M | -20.2% | -40.5% | +20.3% | -13.6% |
| 6M | +76.5% | -45.8% | +122.3% | +90.8% |
| YTD | +198.9% | -46.0% | +244.9% | +215.8% |
| 1Y | +143.3% | -11.6% | +154.9% | +142.9% |
| All | +143.3% | -8.8% | +152.2% | +142.9% |
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