+820.7%
ONDS vs DAR
+20.8%
+799.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -6.0% |
| 7D | -3.8% | -3.8% | 0.0% | -2.0% |
| 30D | -17.2% | -14.4% | -2.8% | -11.9% |
| 3M | -40.2% | -17.9% | -22.3% | -36.0% |
| 6M | -38.5% | -18.3% | -20.2% | -34.3% |
| YTD | -42.9% | +43.2% | -86.2% | -51.5% |
| 1Y | -5.3% | +57.7% | -63.0% | -21.9% |
| 3Y | +820.7% | +22.7% | +797.9% | +776.0% |
| All | +820.7% | +20.8% | +799.9% | +776.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling