+1,512.4%
DELL vs ONDS
+22.5%
+1,489.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.3% | +4.6% | +0.6% |
| 7D | +8.7% | -4.2% | +13.0% | +9.1% |
| 30D | +16.9% | -21.7% | +38.6% | +19.1% |
| 3M | +40.4% | -24.5% | +64.9% | +43.3% |
| 6M | +267.1% | -25.0% | +292.1% | +272.3% |
| YTD | +329.1% | -25.3% | +354.4% | +331.1% |
| 1Y | +346.9% | +33.8% | +313.2% | +322.6% |
| 3Y | +696.6% | +699.3% | -2.7% | +507.4% |
| 5Y | +1,106.2% | -5.2% | +1,111.4% | +918.7% |
| All | +1,512.4% | +22.5% | +1,489.9% | +1,227.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling