-2.2%
ONDS vs DOV
+13.3%
-15.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +1.3% |
| 7D | -5.0% | -1.9% | -3.0% | -3.3% |
| 30D | -25.6% | -9.9% | -15.7% | -18.2% |
| 3M | -22.1% | -12.1% | -10.0% | -13.0% |
| 6M | -27.6% | -10.4% | -17.1% | -20.9% |
| YTD | -25.7% | -3.3% | -22.4% | -24.7% |
| 1Y | +30.4% | +7.8% | +22.6% | +18.2% |
| 3Y | +695.0% | +36.3% | +658.6% | +470.4% |
| 5Y | -2.2% | +14.8% | -17.0% | -24.5% |
| All | -2.2% | +13.3% | -15.5% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 5y: compounded portfolio wealth divided by compounded DOV 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…
5y analysis · Full analysis span regression · 6 months rolling