-43.3%
ONDS vs DOC
-21.4%
-21.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.7% | +17.3% | +17.6% |
| 7D | -15.6% | +6.5% | -22.0% | -18.9% |
| 30D | -25.8% | +9.2% | -35.0% | -30.1% |
| 3M | -39.0% | -2.5% | -36.5% | -38.6% |
| 6M | -42.9% | +7.1% | -50.0% | -46.8% |
| YTD | -45.3% | +33.0% | -78.3% | -57.6% |
| 1Y | +1.6% | +23.3% | -21.6% | -16.6% |
| 3Y | +834.3% | +44.9% | +789.4% | +559.3% |
| All | -43.3% | -21.4% | -21.9% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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