-41.2%
ONDS vs DPZ
+6.8%
-48.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.4% | -8.6% | -6.2% |
| 7D | +17.7% | -2.5% | +20.2% | +16.1% |
| 30D | -20.7% | +12.5% | -33.3% | -14.9% |
| 3M | -45.5% | -5.2% | -40.3% | -46.7% |
| 6M | -41.2% | +8.8% | -49.9% | -30.9% |
| All | -41.2% | +6.8% | -48.0% | -30.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling