+17.9%
ONDS vs DAR
+36.2%
-18.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.1% | +0.3% |
| 7D | -5.0% | +0.9% | -5.9% | -5.5% |
| 30D | -25.6% | +6.4% | -32.0% | -28.6% |
| 3M | -22.1% | +13.2% | -35.4% | -28.2% |
| 6M | -27.6% | +26.2% | -53.8% | -36.9% |
| YTD | -25.7% | +84.4% | -110.1% | -46.4% |
| 1Y | +30.4% | +112.0% | -81.6% | -12.4% |
| 3Y | +695.0% | +13.4% | +681.6% | +604.6% |
| 5Y | -2.2% | -6.0% | +3.8% | -6.2% |
| All | +17.9% | +36.2% | -18.3% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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