-47.1%
ONDS vs DOCN
+108.0%
-155.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.2% | -1.2% |
| 7D | -3.3% | +19.1% | -22.4% | -10.4% |
| 30D | -16.0% | -21.0% | +5.1% | -7.3% |
| 3M | -42.1% | -34.7% | -7.3% | -32.4% |
| 6M | -41.8% | -45.8% | +4.0% | -27.2% |
| YTD | -47.1% | +79.4% | -126.5% | -64.5% |
| 1Y | -21.3% | +91.0% | -112.4% | -48.4% |
| 3Y | +695.1% | +237.5% | +457.6% | +270.0% |
| 5Y | -50.0% | -30.4% | -19.6% | -66.4% |
| All | -47.1% | +108.0% | -155.1% | -71.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling