+12.6%
ONDS vs DRI
+2.4%
+10.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.2% |
| 7D | -5.1% | -3.2% | -1.9% | -5.4% |
| 30D | -26.0% | -7.8% | -18.2% | -26.4% |
| 3M | -26.4% | +0.4% | -26.8% | -25.9% |
| 6M | -26.4% | +4.8% | -31.3% | -26.1% |
| YTD | -25.9% | +16.7% | -42.7% | -28.8% |
| 1Y | +12.6% | +1.5% | +11.1% | +5.6% |
| All | +12.6% | +2.4% | +10.2% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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