+17.9%
ONDS vs DG
-37.2%
+55.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | -0.4% |
| 7D | -5.0% | -6.3% | +1.3% | -4.5% |
| 30D | -25.6% | +2.4% | -28.0% | -25.7% |
| 3M | -22.1% | +12.4% | -34.5% | -23.4% |
| 6M | -27.6% | -14.9% | -12.6% | -27.2% |
| YTD | -25.7% | -6.1% | -19.7% | -25.9% |
| 1Y | +30.4% | +17.9% | +12.5% | +27.6% |
| 3Y | +695.0% | +3.1% | +691.8% | +706.5% |
| 5Y | -2.2% | -38.7% | +36.5% | +11.2% |
| All | +17.9% | -37.2% | +55.1% | +34.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling