+12.6%
ONDS vs DLR
+11.7%
+0.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.7% |
| 7D | -5.1% | +0.1% | -5.2% | -5.2% |
| 30D | -26.0% | -4.3% | -21.7% | -23.3% |
| 3M | -26.4% | +3.8% | -30.3% | -29.6% |
| 6M | -26.4% | +5.8% | -32.3% | -31.0% |
| YTD | -25.9% | +23.5% | -49.5% | -43.2% |
| 1Y | +12.6% | +11.1% | +1.5% | +4.9% |
| All | +12.6% | +11.7% | +0.9% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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