+709.2%
ONDS vs DE
+75.2%
+634.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.7% | -0.6% |
| 7D | -5.0% | -2.4% | -2.6% | -3.8% |
| 30D | -25.6% | +9.7% | -35.3% | -29.3% |
| 3M | -22.1% | +21.4% | -43.5% | -29.9% |
| 6M | -27.6% | +15.0% | -42.6% | -33.3% |
| YTD | -25.7% | +46.4% | -72.1% | -41.8% |
| 1Y | +30.4% | +45.6% | -15.2% | +2.0% |
| All | +709.2% | +75.2% | +634.0% | +424.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling