-11.6%
ONDS vs DOCU
+11.6%
-23.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.2% | -9.2% | -9.0% |
| 7D | -23.2% | -3.7% | -19.5% | -23.1% |
| 30D | -29.0% | +15.0% | -43.9% | -29.5% |
| 3M | -40.5% | +39.9% | -80.4% | -42.0% |
| 6M | -45.8% | +66.2% | -112.0% | -48.9% |
| YTD | -46.0% | +17.7% | -63.7% | -39.4% |
| 1Y | -11.6% | +13.7% | -25.3% | +6.5% |
| All | -11.6% | +11.6% | -23.2% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 1y: compounded portfolio wealth divided by compounded DOCU 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…
1y analysis · Full analysis span regression · 6 months rolling