-3.6%
ONDS vs DHI
+61.2%
-64.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.2% |
| 7D | -5.1% | -3.4% | -1.7% | -3.4% |
| 30D | -26.0% | -5.4% | -20.6% | -24.1% |
| 3M | -26.4% | -10.4% | -16.0% | -23.1% |
| 6M | -26.4% | -2.8% | -23.7% | -26.7% |
| YTD | -25.9% | -3.4% | -22.5% | -27.1% |
| 1Y | +12.6% | -22.9% | +35.5% | +25.4% |
| 3Y | +706.9% | +20.7% | +686.2% | +516.1% |
| All | -3.6% | +61.2% | -64.8% | -34.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling