+17.6%
ONDS vs DE
+186.5%
-169.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.1% |
| 7D | -5.1% | -2.6% | -2.6% | -3.9% |
| 30D | -26.0% | +9.0% | -35.0% | -29.7% |
| 3M | -26.4% | +19.1% | -45.6% | -33.3% |
| 6M | -26.4% | +14.4% | -40.8% | -32.2% |
| YTD | -25.9% | +45.9% | -71.9% | -41.0% |
| 1Y | +12.6% | +43.6% | -31.0% | -9.8% |
| 3Y | +706.9% | +75.9% | +631.0% | +467.2% |
| 5Y | -2.4% | +98.8% | -101.2% | -35.2% |
| All | +17.6% | +186.5% | -169.0% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 10y: compounded portfolio wealth divided by compounded DE 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…
10y analysis · Full analysis span regression · 6 months rolling