+23.9%
ONDS vs DG
-34.7%
+58.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +4.0% | +0.3% |
| 7D | +8.2% | -2.5% | +10.7% | +8.4% |
| 30D | -16.4% | +1.0% | -17.4% | -16.5% |
| 3M | -26.0% | +20.3% | -46.3% | -27.7% |
| 6M | -22.5% | -11.7% | -10.7% | -22.3% |
| YTD | -21.9% | -2.3% | -19.6% | -22.4% |
| 1Y | +25.7% | +20.0% | +5.7% | +22.8% |
| 3Y | +735.5% | +7.2% | +728.3% | +745.0% |
| 5Y | -0.1% | -37.9% | +37.8% | +12.9% |
| All | +23.9% | -34.7% | +58.6% | +41.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling