+713.6%
ONDS vs DLR
+58.6%
+655.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.2% |
| 7D | -4.2% | +2.9% | -7.1% | -6.4% |
| 30D | -21.7% | -1.2% | -20.5% | -20.9% |
| 3M | -24.5% | +2.9% | -27.4% | -26.9% |
| 6M | -25.0% | +6.7% | -31.7% | -29.2% |
| YTD | -25.3% | +23.9% | -49.2% | -38.5% |
| 1Y | +33.8% | +18.6% | +15.1% | +15.7% |
| All | +713.6% | +58.6% | +655.0% | +425.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling