-26.5%
ONDS vs DOC
-8.7%
-17.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -0.2% | -14.0% | -14.1% |
| 7D | -34.3% | +6.2% | -40.5% | -36.8% |
| 30D | -39.0% | +6.5% | -45.5% | -41.6% |
| 3M | -49.0% | -6.2% | -42.8% | -47.6% |
| 6M | -51.6% | +25.6% | -77.1% | -60.0% |
| YTD | -53.7% | +32.1% | -85.8% | -63.5% |
| 1Y | -24.7% | +20.3% | -45.0% | -36.4% |
| 3Y | +729.4% | +42.7% | +686.6% | +509.0% |
| 5Y | -52.4% | -22.2% | -30.2% | -48.7% |
| All | -26.5% | -8.7% | -17.8% | -27.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling