-11.6%
ONDS vs DOCN
+110.0%
-121.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -7.2% | -1.8% | -6.9% |
| 7D | -23.2% | -20.0% | -3.1% | -18.0% |
| 30D | -29.0% | -38.8% | +9.8% | -18.7% |
| 3M | -40.5% | -34.8% | -5.7% | -33.9% |
| 6M | -45.8% | -22.8% | -23.1% | -41.6% |
| YTD | -46.0% | +74.6% | -120.6% | -53.6% |
| 1Y | -11.6% | +116.4% | -128.0% | -27.5% |
| All | -11.6% | +110.0% | -121.6% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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