-11.6%
ONDS vs DHR
+11.6%
-23.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.1% | -11.1% | -9.3% |
| 7D | -23.2% | +0.4% | -23.5% | -23.2% |
| 30D | -29.0% | +6.2% | -35.2% | -29.4% |
| 3M | -40.5% | +20.8% | -61.3% | -41.0% |
| 6M | -45.8% | +35.5% | -81.3% | -49.5% |
| YTD | -46.0% | +3.2% | -49.2% | -42.5% |
| 1Y | -11.6% | +10.7% | -22.3% | -22.1% |
| All | -11.6% | +11.6% | -23.2% | -22.1% |
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