-13.3%
ONDS vs DECK
+85.8%
-99.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.2% | +19.2% | +18.5% |
| 7D | -15.6% | +5.8% | -21.3% | -18.0% |
| 30D | -25.8% | +7.9% | -33.7% | -28.7% |
| 3M | -39.0% | -11.4% | -27.6% | -36.4% |
| 6M | -42.9% | -16.6% | -26.3% | -39.5% |
| YTD | -45.3% | -16.4% | -29.0% | -43.2% |
| 1Y | +1.6% | +8.6% | -7.0% | -7.4% |
| 3Y | +834.3% | -15.1% | +849.4% | +757.4% |
| 5Y | -43.8% | +22.9% | -66.7% | -64.2% |
| All | -13.3% | +85.8% | -99.0% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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