+23.9%
ONDS vs DAR
+33.8%
-9.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.3% |
| 7D | -3.5% | +1.4% | -4.9% | -4.4% |
| 30D | -14.1% | +12.8% | -26.9% | -20.3% |
| 3M | -36.3% | +7.4% | -43.7% | -39.6% |
| 6M | -27.5% | +22.3% | -49.8% | -35.8% |
| YTD | -21.9% | +81.1% | -103.0% | -43.2% |
| 1Y | +43.0% | +106.5% | -63.5% | -2.8% |
| 3Y | +697.1% | +5.3% | +691.8% | +635.9% |
| 5Y | -1.2% | -11.5% | +10.4% | -2.9% |
| All | +23.9% | +33.8% | -9.9% | -13.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling