-44.5%
ONDS vs DECK
+27.7%
-72.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.0% | -15.0% | -11.7% |
| 7D | -23.2% | +10.4% | -33.5% | -27.1% |
| 30D | -29.0% | +11.1% | -40.1% | -32.9% |
| 3M | -40.5% | -10.8% | -29.7% | -38.0% |
| 6M | -45.8% | -8.7% | -37.1% | -44.9% |
| YTD | -46.0% | -14.0% | -32.0% | -44.5% |
| 1Y | -11.6% | +12.0% | -23.6% | -21.5% |
| 3Y | +867.0% | -10.5% | +877.4% | +715.1% |
| All | -44.5% | +27.7% | -72.2% | -67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling