+695.1%
ONDS vs DOW
-20.1%
+715.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.9% |
| 7D | -3.3% | +5.2% | -8.5% | -5.3% |
| 30D | -16.0% | +13.2% | -29.2% | -20.2% |
| 3M | -42.1% | +10.1% | -52.2% | -44.7% |
| 6M | -41.8% | -13.1% | -28.7% | -38.5% |
| YTD | -47.1% | +46.1% | -93.3% | -59.5% |
| 1Y | -21.3% | +50.0% | -71.4% | -40.9% |
| 3Y | +695.1% | -20.2% | +715.3% | +920.8% |
| All | +695.1% | -20.1% | +715.1% | +920.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling