+23.9%
ONDS vs D
+7.8%
+16.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | -3.5% | +1.5% | -5.0% | -3.9% |
| 30D | -14.1% | -2.6% | -11.5% | -13.6% |
| 3M | -36.3% | 0.0% | -36.3% | -36.6% |
| 6M | -27.5% | +7.4% | -34.9% | -29.3% |
| YTD | -21.9% | +15.9% | -37.8% | -25.9% |
| 1Y | +43.0% | +18.1% | +24.8% | +34.3% |
| 3Y | +697.1% | +58.4% | +638.7% | +549.5% |
| 5Y | -1.2% | +5.2% | -6.4% | -21.6% |
| All | +23.9% | +7.8% | +16.1% | +9.2% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling