-53.7%
ONDS vs DOCN
+70.4%
-124.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -15.9% | +1.6% | -7.5% |
| 7D | -34.3% | -29.3% | -5.0% | -23.7% |
| 30D | -39.0% | -46.0% | +7.0% | -21.3% |
| 3M | -49.0% | -43.2% | -5.8% | -37.2% |
| 6M | -51.6% | -53.7% | +2.2% | -35.3% |
| YTD | -53.7% | +46.9% | -100.6% | -66.2% |
| 1Y | -24.7% | +54.3% | -79.0% | -46.2% |
| 3Y | +729.4% | +185.5% | +543.8% | +314.4% |
| 5Y | -52.4% | -31.1% | -21.3% | -66.4% |
| All | -53.7% | +70.4% | -124.0% | -72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling