-6.8%
ONDS vs DAR
+11.2%
-18.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.1% | -2.2% | +0.3% |
| 7D | +8.7% | +3.6% | +5.1% | +7.2% |
| 30D | -14.1% | -11.3% | -2.8% | -8.7% |
| 3M | -41.2% | -13.1% | -28.1% | -37.7% |
| 6M | -39.2% | -15.1% | -24.1% | -35.1% |
| YTD | -41.3% | +50.5% | -91.8% | -53.2% |
| 1Y | -1.2% | +57.9% | -59.1% | -22.8% |
| 3Y | +847.1% | +28.9% | +818.2% | +664.2% |
| 5Y | -44.8% | -31.4% | -13.4% | -39.1% |
| All | -6.8% | +11.2% | -18.0% | -29.2% |
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