+782.9%
ONDS vs DRI
+68.4%
+714.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.8% |
| 7D | +8.7% | -0.7% | +9.5% | +9.0% |
| 30D | -14.1% | +14.7% | -28.8% | -17.3% |
| 3M | -41.2% | +5.4% | -46.6% | -42.1% |
| 6M | -39.2% | +18.8% | -58.0% | -42.9% |
| YTD | -41.3% | +28.4% | -69.7% | -47.6% |
| 1Y | -1.2% | +37.7% | -38.9% | -15.4% |
| All | +782.9% | +68.4% | +714.5% | +867.6% |
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 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