-3.4%
ONDS vs DPZ
-16.8%
+13.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.4% | -8.6% | -6.6% |
| 7D | +17.7% | -2.5% | +20.2% | +16.7% |
| 30D | -20.7% | +12.5% | -33.3% | -17.3% |
| 3M | -45.5% | -5.2% | -40.3% | -45.7% |
| 6M | -41.2% | +8.8% | -49.9% | -37.8% |
| YTD | -45.5% | -18.7% | -26.8% | -44.7% |
| 1Y | -3.4% | -15.7% | +12.2% | -7.1% |
| All | -3.4% | -16.8% | +13.3% | -7.1% |
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