-11.6%
ONDS vs DHI
+9.6%
-21.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +8.1% | -17.1% | -9.7% |
| 7D | -23.2% | +9.8% | -33.0% | -24.1% |
| 30D | -29.0% | +17.8% | -46.8% | -31.0% |
| 3M | -40.5% | +4.7% | -45.2% | -40.8% |
| 6M | -45.8% | +10.0% | -55.9% | -47.1% |
| YTD | -46.0% | +10.0% | -56.0% | -49.3% |
| 1Y | -11.6% | +9.1% | -20.7% | -18.2% |
| All | -11.6% | +9.6% | -21.2% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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