+23.9%
ONDS vs D
+7.8%
+16.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.2% |
| 7D | -3.5% | +0.4% | -4.0% | -3.7% |
| 30D | -14.1% | -3.6% | -10.5% | -13.4% |
| 3M | -36.3% | -1.0% | -35.3% | -36.5% |
| 6M | -27.5% | +6.3% | -33.8% | -29.2% |
| YTD | -21.9% | +14.7% | -36.6% | -25.8% |
| 1Y | +43.0% | +16.9% | +26.0% | +34.5% |
| 3Y | +697.1% | +56.8% | +640.3% | +550.0% |
| 5Y | -1.2% | +5.2% | -6.4% | -20.9% |
| All | +23.9% | +7.8% | +16.1% | +10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling