+709.2%
ONDS vs DD
+41.5%
+667.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.2% |
| 7D | -5.0% | -2.9% | -2.1% | -2.9% |
| 30D | -25.6% | -11.5% | -14.1% | -18.5% |
| 3M | -22.1% | -5.4% | -16.7% | -18.3% |
| 6M | -27.6% | -6.9% | -20.7% | -23.6% |
| YTD | -25.7% | +6.9% | -32.6% | -29.3% |
| 1Y | +30.4% | +35.6% | -5.2% | +5.6% |
| All | +709.2% | +41.5% | +667.7% | +517.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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