-41.3%
ONDS vs DOCN
+110.0%
-151.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.6% | -6.7% | -1.2% |
| 7D | +8.7% | +3.7% | +5.0% | +7.4% |
| 30D | -14.1% | -33.7% | +19.6% | +1.9% |
| 3M | -41.2% | -27.9% | -13.3% | -34.2% |
| 6M | -39.2% | -46.4% | +7.3% | -23.5% |
| YTD | -41.3% | +81.1% | -122.4% | -60.7% |
| 1Y | -1.2% | +74.3% | -75.5% | -32.7% |
| 3Y | +847.1% | +245.8% | +601.3% | +336.8% |
| 5Y | -44.8% | -23.7% | -21.1% | -63.5% |
| All | -41.3% | +110.0% | -151.3% | -68.3% |
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