+18.5%
ONDS vs DE
+187.1%
-168.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.1% |
| 7D | -4.2% | -3.0% | -1.2% | -2.7% |
| 30D | -21.7% | +11.1% | -32.8% | -26.3% |
| 3M | -24.5% | +17.6% | -42.1% | -31.0% |
| 6M | -25.0% | +13.6% | -38.6% | -30.6% |
| YTD | -25.3% | +46.3% | -71.6% | -40.6% |
| 1Y | +33.8% | +44.2% | -10.4% | +6.9% |
| 3Y | +699.3% | +76.6% | +622.8% | +460.7% |
| 5Y | -5.2% | +98.2% | -103.4% | -37.1% |
| All | +18.5% | +187.1% | -168.6% | -19.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling