+62.5%
DRAM vs ONDS
-38.1%
+100.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -9.0% | +3.7% | -1.9% |
| 7D | -16.6% | -23.2% | +6.5% | -7.9% |
| 30D | -26.9% | -29.0% | +2.1% | -17.0% |
| 3M | -17.8% | -40.5% | +22.7% | -2.1% |
| 6M | +6.2% | -45.8% | +52.1% | +29.3% |
| All | +62.5% | -38.1% | +100.6% | +97.2% |
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 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