-11.6%
ONDS vs DKS
-29.5%
+17.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +7.7% | -16.7% | -10.6% |
| 7D | -23.2% | +8.4% | -31.6% | -24.7% |
| 30D | -29.0% | +7.7% | -36.6% | -30.5% |
| 3M | -40.5% | -25.8% | -14.8% | -35.3% |
| 6M | -45.8% | -31.0% | -14.8% | -41.2% |
| YTD | -46.0% | -23.8% | -22.2% | -46.6% |
| 1Y | -11.6% | -29.8% | +18.2% | -6.5% |
| All | -11.6% | -29.5% | +17.9% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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