+713.6%
ONDS vs DRI
+54.2%
+659.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.7% |
| 7D | -4.2% | -4.8% | +0.6% | -2.4% |
| 30D | -21.7% | -3.9% | -17.8% | -20.6% |
| 3M | -24.5% | +5.1% | -29.5% | -26.7% |
| 6M | -25.0% | +5.5% | -30.5% | -27.9% |
| YTD | -25.3% | +16.5% | -41.8% | -32.9% |
| 1Y | +33.8% | +2.0% | +31.8% | +28.8% |
| All | +713.6% | +54.2% | +659.5% | +315.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling