+43.0%
ONDS vs D
+15.7%
+27.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | -0.8% |
| 7D | -3.5% | +0.4% | -4.0% | -3.3% |
| 30D | -14.1% | -3.6% | -10.5% | -15.6% |
| 3M | -36.3% | -1.0% | -35.3% | -36.6% |
| 6M | -27.5% | +6.3% | -33.8% | -25.4% |
| YTD | -21.9% | +14.7% | -36.6% | -19.9% |
| 1Y | +43.0% | +16.9% | +26.0% | +50.8% |
| All | +43.0% | +15.7% | +27.3% | +50.8% |
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