+1.6%
ONDS vs DOCU
+10.1%
-8.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.7% | +19.7% | +18.1% |
| 7D | -15.6% | -5.5% | -10.0% | -15.4% |
| 30D | -25.8% | +12.6% | -38.4% | -26.2% |
| 3M | -39.0% | +36.4% | -75.4% | -40.2% |
| 6M | -42.9% | +66.8% | -109.7% | -46.2% |
| YTD | -45.3% | +13.5% | -58.8% | -38.9% |
| 1Y | +1.6% | +11.3% | -9.7% | +19.3% |
| All | +1.6% | +10.1% | -8.5% | +19.3% |
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