+709.2%
ONDS vs DIA
+57.1%
+652.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.9% |
| 7D | -5.0% | -3.0% | -2.0% | +1.9% |
| 30D | -25.6% | -3.0% | -22.6% | -20.0% |
| 3M | -22.1% | +4.5% | -26.6% | -28.7% |
| 6M | -27.6% | +9.8% | -37.3% | -39.5% |
| YTD | -25.7% | +9.3% | -35.0% | -37.4% |
| 1Y | +30.4% | +16.0% | +14.4% | -3.0% |
| All | +709.2% | +57.1% | +652.1% | +110.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling