+17.9%
ONDS vs DKS
+177.1%
-159.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.4% | -0.5% |
| 7D | -5.0% | -4.7% | -0.2% | -2.8% |
| 30D | -25.6% | -35.1% | +9.5% | -11.5% |
| 3M | -22.1% | -37.7% | +15.6% | -6.5% |
| 6M | -27.6% | -30.7% | +3.2% | -18.2% |
| YTD | -25.7% | -31.9% | +6.2% | -15.6% |
| 1Y | +30.4% | -40.0% | +70.4% | +58.8% |
| 3Y | +695.0% | +28.4% | +666.5% | +574.8% |
| 5Y | -2.2% | +12.4% | -14.6% | -20.4% |
| All | +17.9% | +177.1% | -159.2% | -39.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling