+636.7%
DELL vs ONDS
+700.2%
-63.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.3% |
| 7D | -1.9% | -5.0% | +3.1% | -1.4% |
| 30D | +14.9% | -25.6% | +40.5% | +17.9% |
| 3M | +37.2% | -22.1% | +59.3% | +39.9% |
| 6M | +254.0% | -27.6% | +281.6% | +260.4% |
| YTD | +306.1% | -25.7% | +331.9% | +308.3% |
| 1Y | +312.3% | +30.4% | +281.9% | +288.6% |
| All | +636.7% | +700.2% | -63.5% | +483.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling