-38.8%
ONDS vs DOCN
+88.7%
-127.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.0% | +3.9% | +8.5% |
| 7D | +3.8% | -12.8% | +16.6% | +10.7% |
| 30D | -11.3% | -41.9% | +30.6% | +11.5% |
| 3M | -34.5% | -36.9% | +2.5% | -22.5% |
| 6M | -34.1% | -52.2% | +18.1% | -12.8% |
| YTD | -38.8% | +62.7% | -101.6% | -57.1% |
| 1Y | +2.8% | +58.2% | -55.5% | -27.0% |
| 3Y | +1,111.0% | +219.5% | +891.5% | +479.8% |
| 5Y | -33.7% | -32.9% | -0.8% | -53.9% |
| All | -38.8% | +88.7% | -127.5% | -65.3% |
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