+18.5%
ONDS vs D
+6.6%
+11.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -4.0% |
| 7D | -4.2% | -0.4% | -3.8% | -4.1% |
| 30D | -21.7% | -2.1% | -19.6% | -21.3% |
| 3M | -24.5% | -0.7% | -23.7% | -24.6% |
| 6M | -25.0% | +5.6% | -30.6% | -26.6% |
| YTD | -25.3% | +14.6% | -39.9% | -29.0% |
| 1Y | +33.8% | +15.3% | +18.4% | +26.6% |
| 3Y | +699.3% | +59.1% | +640.2% | +551.2% |
| 5Y | -5.2% | +3.9% | -9.1% | -24.8% |
| All | +18.5% | +6.6% | +11.9% | +4.7% |
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