+17.9%
ONDS vs DTE
+50.6%
-32.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | -0.2% |
| 7D | -5.0% | -2.0% | -3.0% | -4.4% |
| 30D | -25.6% | -2.4% | -23.2% | -25.1% |
| 3M | -22.1% | -7.3% | -14.8% | -20.9% |
| 6M | -27.6% | -7.6% | -19.9% | -26.5% |
| YTD | -25.7% | +5.8% | -31.5% | -28.3% |
| 1Y | +30.4% | +2.3% | +28.1% | +27.3% |
| 3Y | +695.0% | +45.0% | +649.9% | +577.3% |
| 5Y | -2.2% | +33.2% | -35.4% | -16.2% |
| All | +17.9% | +50.6% | -32.7% | -5.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling