-5.2%
ONDS vs DRI
+68.4%
-73.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.3% |
| 7D | -4.2% | -4.8% | +0.6% | -1.3% |
| 30D | -21.7% | -3.9% | -17.8% | -20.0% |
| 3M | -24.5% | +5.1% | -29.5% | -28.0% |
| 6M | -25.0% | +5.5% | -30.5% | -29.5% |
| YTD | -25.3% | +16.5% | -41.8% | -35.6% |
| 1Y | +33.8% | +2.0% | +31.8% | +26.1% |
| 3Y | +699.3% | +54.5% | +644.8% | +421.6% |
| 5Y | -5.2% | +66.6% | -71.8% | -44.1% |
| All | -5.2% | +68.4% | -73.6% | -44.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling