+709.2%
ONDS vs DHR
-6.9%
+716.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +0.6% |
| 7D | -5.0% | -5.0% | 0.0% | -2.4% |
| 30D | -25.6% | -3.3% | -22.2% | -24.2% |
| 3M | -22.1% | +9.4% | -31.6% | -28.5% |
| 6M | -27.6% | +3.2% | -30.7% | -30.9% |
| YTD | -25.7% | -12.0% | -13.7% | -20.8% |
| 1Y | +30.4% | +4.9% | +25.5% | +18.5% |
| All | +709.2% | -6.9% | +716.0% | +639.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling