-16.1%
ONDS vs DPZ
-3.2%
-12.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.6% | -3.6% |
| 7D | -3.3% | +2.2% | -5.5% | -3.9% |
| 30D | -16.0% | +15.5% | -31.4% | -19.7% |
| 3M | -42.1% | -2.0% | -40.1% | -42.2% |
| 6M | -41.8% | +12.1% | -53.9% | -45.0% |
| YTD | -47.1% | -16.6% | -30.5% | -44.8% |
| 1Y | -21.3% | -14.6% | -6.8% | -18.8% |
| 3Y | +695.1% | -4.1% | +699.2% | +676.5% |
| 5Y | -50.0% | -28.3% | -21.7% | -45.5% |
| All | -16.1% | -3.2% | -12.9% | -11.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling