+17.6%
ONDS vs DTE
+48.7%
-31.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | +0.1% |
| 7D | -5.1% | -2.6% | -2.5% | -4.4% |
| 30D | -26.0% | -4.4% | -21.6% | -25.1% |
| 3M | -26.4% | -8.3% | -18.1% | -25.1% |
| 6M | -26.4% | -8.1% | -18.4% | -25.3% |
| YTD | -25.9% | +4.4% | -30.3% | -28.2% |
| 1Y | +12.6% | +0.2% | +12.4% | +10.6% |
| 3Y | +706.9% | +42.6% | +664.3% | +590.5% |
| 5Y | -2.4% | +31.5% | -33.9% | -16.1% |
| All | +17.6% | +48.7% | -31.1% | -5.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling