+43.0%
ONDS vs DG
+23.4%
+19.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.5% |
| 7D | -3.5% | +8.4% | -11.9% | -5.9% |
| 30D | -14.1% | +4.9% | -19.0% | -15.3% |
| 3M | -36.3% | +29.3% | -65.7% | -44.0% |
| 6M | -27.5% | -11.3% | -16.2% | -25.2% |
| YTD | -21.9% | +1.8% | -23.7% | -25.2% |
| 1Y | +43.0% | +25.3% | +17.6% | +24.9% |
| All | +43.0% | +23.4% | +19.5% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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