+43.0%
ONDS vs DHR
+5.2%
+37.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | -0.2% |
| 7D | -3.5% | -3.9% | +0.3% | -3.7% |
| 30D | -14.1% | +4.0% | -18.1% | -13.7% |
| 3M | -36.3% | +11.5% | -47.8% | -36.5% |
| 6M | -27.5% | +1.9% | -29.4% | -27.2% |
| YTD | -21.9% | -8.9% | -13.0% | -21.2% |
| 1Y | +43.0% | +5.1% | +37.9% | +54.1% |
| All | +43.0% | +5.2% | +37.8% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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