-11.6%
ONDS vs DTE
+5.6%
-17.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.4% | -11.4% | -7.6% |
| 7D | -23.2% | +4.2% | -27.4% | -21.4% |
| 30D | -29.0% | +10.0% | -39.0% | -25.4% |
| 3M | -40.5% | -2.1% | -38.5% | -40.9% |
| 6M | -45.8% | -4.7% | -41.2% | -47.0% |
| YTD | -46.0% | +9.3% | -55.3% | -42.6% |
| 1Y | -11.6% | +6.6% | -18.2% | -7.2% |
| All | -11.6% | +5.6% | -17.1% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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