+735.5%
ONDS vs DAR
+14.9%
+720.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.9% | -1.3% |
| 7D | +8.2% | -0.9% | +9.1% | +8.6% |
| 30D | -16.4% | +13.0% | -29.3% | -21.7% |
| 3M | -26.0% | +15.0% | -41.0% | -31.7% |
| 6M | -22.5% | +26.8% | -49.3% | -31.6% |
| YTD | -21.9% | +86.4% | -108.3% | -42.0% |
| 1Y | +25.7% | +115.1% | -89.4% | -12.0% |
| 3Y | +735.5% | +14.6% | +720.9% | +631.4% |
| All | +735.5% | +14.9% | +720.7% | +631.4% |
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 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