-5.2%
ONDS vs DAR
-8.0%
+2.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.6% |
| 7D | -4.2% | -0.2% | -4.0% | -4.2% |
| 30D | -21.7% | +7.4% | -29.1% | -25.5% |
| 3M | -24.5% | +15.7% | -40.1% | -31.5% |
| 6M | -25.0% | +30.0% | -55.0% | -36.2% |
| YTD | -25.3% | +87.5% | -112.8% | -47.7% |
| 1Y | +33.8% | +113.4% | -79.6% | -12.7% |
| 3Y | +699.3% | +15.3% | +684.0% | +606.1% |
| 5Y | -5.2% | -4.3% | -0.9% | -7.5% |
| All | -5.2% | -8.0% | +2.8% | -7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling