-21.9%
ONDS vs DOCN
+171.0%
-192.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -1.3% |
| 7D | -3.5% | +1.1% | -4.7% | -4.2% |
| 30D | -14.1% | -9.6% | -4.5% | -11.1% |
| 3M | -36.3% | -37.7% | +1.3% | -23.0% |
| 6M | -27.5% | +115.2% | -142.7% | -53.1% |
| YTD | -21.9% | +133.7% | -155.7% | -52.1% |
| 1Y | +43.0% | +250.2% | -207.2% | -27.7% |
| 3Y | +697.1% | +320.3% | +376.8% | +247.5% |
| 5Y | -1.2% | +53.1% | -54.3% | -45.5% |
| All | -21.9% | +171.0% | -192.9% | -61.3% |
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 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