+691.6%
ONDS vs DECK
-12.4%
+704.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -1.5% | -12.7% | -13.7% |
| 7D | -34.3% | +6.0% | -40.3% | -35.8% |
| 30D | -39.0% | +7.4% | -46.4% | -40.7% |
| 3M | -49.0% | -11.7% | -37.4% | -47.2% |
| 6M | -51.6% | -11.0% | -40.6% | -50.3% |
| YTD | -53.7% | -15.4% | -38.3% | -52.1% |
| 1Y | -24.7% | +7.2% | -31.9% | -29.6% |
| All | +691.6% | -12.4% | +704.0% | +752.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling