+61.6%
DRAM vs ONDS
-32.7%
+94.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.9% | +7.5% | +9.1% |
| 7D | -0.6% | +8.7% | -9.3% | -3.8% |
| 30D | -18.0% | -14.1% | -3.9% | -13.3% |
| 3M | -11.9% | -41.2% | +29.3% | +5.4% |
| 6M | -18.6% | -39.2% | +20.6% | -3.3% |
| All | +61.6% | -32.7% | +94.3% | +89.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling