+17.9%
ONDS vs DOW
-25.2%
+43.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -1.0% |
| 7D | -5.0% | -2.4% | -2.6% | -3.8% |
| 30D | -25.6% | -4.1% | -21.5% | -24.2% |
| 3M | -22.1% | -12.4% | -9.7% | -17.7% |
| 6M | -27.6% | -10.6% | -16.9% | -26.5% |
| YTD | -25.7% | +31.1% | -56.8% | -41.3% |
| 1Y | +30.4% | +30.5% | -0.1% | +3.3% |
| 3Y | +695.0% | -34.4% | +729.4% | +844.5% |
| 5Y | -2.2% | -35.5% | +33.3% | +17.9% |
| All | +17.9% | -25.2% | +43.1% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 10y: compounded portfolio wealth divided by compounded DOW 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…
10y analysis · Full analysis span regression · 6 months rolling