+43.3%
DIS vs ONDS
+849.3%
-806.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.0% | -18.4% | -0.6% |
| 7D | +5.2% | -15.6% | +20.8% | +5.4% |
| 30D | +11.5% | -25.8% | +37.3% | +11.9% |
| 3M | +11.5% | -39.0% | +50.5% | +12.2% |
| 6M | +8.9% | -42.9% | +51.7% | +9.4% |
| YTD | +3.4% | -45.3% | +48.7% | +3.7% |
| 1Y | +7.2% | +1.6% | +5.6% | +6.1% |
| 3Y | +43.3% | +834.3% | -791.0% | +37.7% |
| All | +43.3% | +849.3% | -806.0% | +37.7% |
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