-3.4%
ONDS vs DAR
+59.8%
-63.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.2% | -9.3% | -8.6% |
| 7D | +17.7% | +9.2% | +8.5% | +11.1% |
| 30D | -20.7% | -12.3% | -8.4% | -14.5% |
| 3M | -45.5% | -12.7% | -32.8% | -42.4% |
| 6M | -41.2% | -12.8% | -28.4% | -37.7% |
| YTD | -45.5% | +53.8% | -99.3% | -74.4% |
| 1Y | -3.4% | +60.3% | -63.7% | -57.4% |
| All | -3.4% | +59.8% | -63.2% | -57.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling