+32.8%
DIS vs ONDS
+702.1%
-669.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -1.1% | +8.2% | -9.3% | -1.2% |
| 30D | +0.1% | -16.4% | +16.5% | +0.4% |
| 3M | +7.1% | -26.0% | +33.1% | +7.5% |
| 6M | +4.3% | -22.5% | +26.7% | +4.4% |
| YTD | -6.9% | -21.9% | +15.0% | -7.1% |
| 1Y | -10.3% | +25.7% | -36.1% | -11.8% |
| 3Y | +32.8% | +735.5% | -702.7% | +20.9% |
| All | +32.8% | +702.1% | -669.3% | +20.9% |
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 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