-11.6%
ONDS vs DPZ
-14.7%
+3.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.4% | -14.4% | -7.1% |
| 7D | -23.2% | +10.1% | -33.3% | -20.6% |
| 30D | -29.0% | +14.6% | -43.6% | -25.7% |
| 3M | -40.5% | -6.8% | -33.8% | -40.9% |
| 6M | -45.8% | +4.4% | -50.2% | -42.5% |
| YTD | -46.0% | -16.8% | -29.2% | -43.7% |
| 1Y | -11.6% | -14.5% | +2.9% | -13.1% |
| All | -11.6% | -14.7% | +3.1% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 1y: compounded portfolio wealth divided by compounded DPZ 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…
1y analysis · Full analysis span regression · 6 months rolling