+695.1%
ONDS vs DIA
+60.3%
+634.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.3% |
| 7D | -3.3% | +2.1% | -5.4% | -6.9% |
| 30D | -16.0% | +1.5% | -17.4% | -18.3% |
| 3M | -42.1% | -2.4% | -39.7% | -38.8% |
| 6M | -41.8% | +6.0% | -47.7% | -46.9% |
| YTD | -47.1% | +10.1% | -57.2% | -55.2% |
| 1Y | -21.3% | +11.8% | -33.2% | -35.2% |
| 3Y | +695.1% | +59.7% | +635.4% | +489.4% |
| All | +695.1% | +60.3% | +634.8% | +489.4% |
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