+735.5%
ONDS vs DPZ
-10.0%
+745.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.4% |
| 7D | +8.2% | -1.5% | +9.7% | +8.7% |
| 30D | -16.4% | -4.4% | -11.9% | -15.5% |
| 3M | -26.0% | +7.6% | -33.7% | -28.4% |
| 6M | -22.5% | -16.9% | -5.5% | -16.8% |
| YTD | -21.9% | -18.6% | -3.3% | -15.9% |
| 1Y | +25.7% | -26.7% | +52.4% | +42.9% |
| 3Y | +735.5% | -9.3% | +744.8% | +575.1% |
| All | +735.5% | -10.0% | +745.5% | +575.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling