-16.1%
ONDS vs D
+10.8%
-26.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -3.3% | -1.4% | -1.9% | -3.1% |
| 30D | -16.0% | +7.7% | -23.7% | -17.5% |
| 3M | -42.1% | -0.3% | -41.8% | -42.2% |
| 6M | -41.8% | +10.1% | -51.8% | -43.6% |
| YTD | -47.1% | +19.1% | -66.2% | -50.3% |
| 1Y | -21.3% | +15.9% | -37.2% | -25.6% |
| 3Y | +695.1% | +75.0% | +620.1% | +535.7% |
| 5Y | -50.0% | +13.4% | -63.4% | -59.7% |
| All | -16.1% | +10.8% | -26.9% | -26.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling