-24.7%
ONDS vs DECK
+10.4%
-35.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -1.5% | -12.7% | -14.0% |
| 7D | -34.3% | +6.0% | -40.3% | -34.9% |
| 30D | -39.0% | +7.4% | -46.4% | -39.8% |
| 3M | -49.0% | -11.7% | -37.4% | -47.8% |
| 6M | -51.6% | -11.0% | -40.6% | -50.6% |
| YTD | -53.7% | -15.4% | -38.3% | -49.6% |
| 1Y | -24.7% | +7.2% | -31.9% | -29.7% |
| All | -24.7% | +10.4% | -35.1% | -29.7% |
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