-45.3%
ONDS vs DOCN
+74.7%
-120.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.5% | +15.5% | +17.0% |
| 7D | -15.6% | -19.2% | +3.6% | -7.2% |
| 30D | -25.8% | -43.1% | +17.3% | -6.3% |
| 3M | -39.0% | -40.7% | +1.7% | -26.0% |
| 6M | -42.9% | -55.0% | +12.1% | -22.7% |
| YTD | -45.3% | +50.6% | -96.0% | -60.4% |
| 1Y | +1.6% | +54.0% | -52.3% | -27.1% |
| 3Y | +834.3% | +203.9% | +630.4% | +355.4% |
| 5Y | -43.8% | -29.4% | -14.4% | -60.7% |
| All | -45.3% | +74.7% | -120.0% | -68.0% |
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