+23.9%
ONDS vs DOW
-25.4%
+49.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.2% |
| 7D | +8.2% | -2.9% | +11.2% | +9.9% |
| 30D | -16.4% | +2.0% | -18.3% | -17.4% |
| 3M | -26.0% | -12.5% | -13.5% | -21.8% |
| 6M | -22.5% | -9.2% | -13.3% | -22.1% |
| YTD | -21.9% | +30.8% | -52.7% | -38.3% |
| 1Y | +25.7% | +29.4% | -3.7% | +0.1% |
| 3Y | +735.5% | -34.6% | +770.1% | +893.8% |
| 5Y | -0.1% | -35.9% | +35.8% | +20.7% |
| All | +23.9% | -25.4% | +49.3% | +46.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling