-23.6%
DRAM vs ONDS
-38.1%
+14.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +18.0% | -11.9% | -2.0% |
| 7D | -18.2% | -15.6% | -2.6% | -13.1% |
| 30D | -34.5% | -25.8% | -8.7% | -29.0% |
| 3M | -23.6% | -39.0% | +15.3% | -16.5% |
| All | -23.6% | -38.1% | +14.5% | -16.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling