+23.9%
ONDS vs DOV
+71.6%
-47.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.8% |
| 7D | +8.2% | +2.5% | +5.7% | +6.0% |
| 30D | -16.4% | -7.5% | -8.8% | -10.7% |
| 3M | -26.0% | -9.7% | -16.3% | -19.9% |
| 6M | -22.5% | -6.1% | -16.4% | -19.1% |
| YTD | -21.9% | +0.5% | -22.4% | -23.2% |
| 1Y | +25.7% | +10.5% | +15.2% | +13.3% |
| 3Y | +735.5% | +41.7% | +693.8% | +511.9% |
| 5Y | -0.1% | +18.4% | -18.6% | -21.1% |
| All | +23.9% | +71.6% | -47.7% | -22.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling