-2.2%
ONDS vs DLR
+39.0%
-41.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.4% | +0.8% |
| 7D | -5.0% | -1.3% | -3.7% | -4.1% |
| 30D | -25.6% | -2.9% | -22.7% | -24.0% |
| 3M | -22.1% | +3.2% | -25.3% | -24.5% |
| 6M | -27.6% | +3.9% | -31.5% | -29.7% |
| YTD | -25.7% | +21.4% | -47.2% | -35.9% |
| 1Y | +30.4% | +9.7% | +20.7% | +22.0% |
| 3Y | +695.0% | +56.5% | +638.4% | +484.7% |
| 5Y | -2.2% | +41.5% | -43.7% | -17.5% |
| All | -2.2% | +39.0% | -41.2% | -17.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling