-26.5%
ONDS vs DECK
+88.0%
-114.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -1.5% | -12.7% | -13.6% |
| 7D | -34.3% | +6.0% | -40.3% | -36.2% |
| 30D | -39.0% | +7.4% | -46.4% | -41.2% |
| 3M | -49.0% | -11.7% | -37.4% | -46.8% |
| 6M | -51.6% | -11.0% | -40.6% | -50.2% |
| YTD | -53.7% | -15.4% | -38.3% | -52.1% |
| 1Y | -24.7% | +7.2% | -31.9% | -30.7% |
| 3Y | +729.4% | -11.8% | +741.2% | +647.2% |
| 5Y | -52.4% | +24.3% | -76.7% | -69.8% |
| All | -26.5% | +88.0% | -114.5% | -56.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling