+17.9%
ONDS vs DT
+32.0%
-14.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.2% | -1.5% |
| 7D | -5.0% | -2.5% | -2.4% | -3.6% |
| 30D | -25.6% | +3.5% | -29.1% | -27.6% |
| 3M | -22.1% | +26.7% | -48.8% | -34.0% |
| 6M | -27.6% | +36.1% | -63.7% | -42.0% |
| YTD | -25.7% | +18.6% | -44.4% | -36.3% |
| 1Y | +30.4% | +7.9% | +22.5% | +21.3% |
| 3Y | +695.0% | +8.6% | +686.4% | +594.9% |
| 5Y | -2.2% | -26.7% | +24.5% | -0.4% |
| All | +17.9% | +32.0% | -14.2% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 10y: compounded portfolio wealth divided by compounded DT 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…
10y analysis · Full analysis span regression · 6 months rolling