-3.3%
ONDS vs DE
+97.8%
-101.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.7% | -0.6% |
| 7D | -5.0% | -2.4% | -2.6% | -3.7% |
| 30D | -25.6% | +9.7% | -35.3% | -29.8% |
| 3M | -22.1% | +21.4% | -43.5% | -30.6% |
| 6M | -27.6% | +15.0% | -42.6% | -33.9% |
| YTD | -25.7% | +46.4% | -72.1% | -42.1% |
| 1Y | +30.4% | +45.6% | -15.2% | +1.5% |
| 3Y | +695.0% | +76.8% | +618.2% | +436.4% |
| All | -3.3% | +97.8% | -101.1% | -38.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling