+12.6%
ONDS vs DIA
+16.9%
-4.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.2% | -2.7% |
| 7D | -5.1% | -1.6% | -3.6% | -1.4% |
| 30D | -26.0% | -2.0% | -24.0% | -21.9% |
| 3M | -26.4% | +3.6% | -30.1% | -31.7% |
| 6M | -26.4% | +11.5% | -38.0% | -40.7% |
| YTD | -25.9% | +10.4% | -36.3% | -39.8% |
| 1Y | +12.6% | +15.6% | -3.0% | -29.3% |
| All | +12.6% | +16.9% | -4.2% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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