-21.3%
ONDS vs DECK
+3.6%
-24.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.7% | -5.7% | -3.5% |
| 7D | -3.3% | +0.1% | -3.4% | -3.2% |
| 30D | -16.0% | +4.8% | -20.8% | -16.6% |
| 3M | -42.1% | -6.9% | -35.1% | -41.2% |
| 6M | -41.8% | -7.6% | -34.2% | -41.1% |
| YTD | -47.1% | -16.3% | -30.9% | -42.0% |
| 1Y | -21.3% | +4.5% | -25.8% | -28.3% |
| All | -21.3% | +3.6% | -24.9% | -28.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling