+309.2%
DELL vs ONDS
+27.6%
+281.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.3% |
| 7D | -1.9% | -5.0% | +3.1% | -1.3% |
| 30D | +14.9% | -25.6% | +40.5% | +18.8% |
| 3M | +37.2% | -22.1% | +59.3% | +39.8% |
| 6M | +254.0% | -27.6% | +281.6% | +261.7% |
| YTD | +306.1% | -25.7% | +331.9% | +308.7% |
| All | +309.2% | +27.6% | +281.6% | +319.9% |
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