+706.9%
ONDS vs DGX
+96.4%
+610.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.5% |
| 7D | -5.1% | -0.9% | -4.2% | -5.0% |
| 30D | -26.0% | -1.2% | -24.8% | -25.8% |
| 3M | -26.4% | +15.8% | -42.2% | -27.7% |
| 6M | -26.4% | +18.2% | -44.6% | -27.9% |
| YTD | -25.9% | +37.2% | -63.1% | -31.1% |
| 1Y | +12.6% | +30.4% | -17.7% | +6.6% |
| 3Y | +706.9% | +96.7% | +610.2% | +464.4% |
| All | +706.9% | +96.4% | +610.5% | +464.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 3y: compounded portfolio wealth divided by compounded DGX 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…
3y analysis · Full analysis span regression · 6 months rolling