+23.9%
ONDS vs DIA
+96.1%
-72.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.9% |
| 7D | -3.5% | -0.2% | -3.4% | -3.0% |
| 30D | -14.1% | -1.5% | -12.6% | -11.2% |
| 3M | -36.3% | +3.8% | -40.1% | -40.1% |
| 6M | -27.5% | +10.3% | -37.8% | -38.7% |
| YTD | -21.9% | +12.1% | -34.0% | -36.0% |
| 1Y | +43.0% | +18.6% | +24.3% | +5.9% |
| 3Y | +697.1% | +60.6% | +636.4% | +255.6% |
| 5Y | -1.2% | +64.4% | -65.6% | -54.7% |
| All | +23.9% | +96.1% | -72.1% | -57.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling