-11.6%
ONDS vs D
+23.9%
-35.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.4% | -13.4% | -5.5% |
| 7D | -23.2% | +8.5% | -31.7% | -17.9% |
| 30D | -29.0% | +14.3% | -43.3% | -21.3% |
| 3M | -40.5% | +1.8% | -42.3% | -39.1% |
| 6M | -45.8% | +13.0% | -58.9% | -39.8% |
| YTD | -46.0% | +22.7% | -68.8% | -36.2% |
| 1Y | -11.6% | +22.6% | -34.2% | +5.1% |
| All | -11.6% | +23.9% | -35.5% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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