+709.2%
ONDS vs DUK
+47.1%
+662.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | -1.1% |
| 7D | -5.0% | -1.7% | -3.3% | -6.0% |
| 30D | -25.6% | -2.2% | -23.3% | -26.5% |
| 3M | -22.1% | -3.7% | -18.4% | -23.4% |
| 6M | -27.6% | -6.3% | -21.2% | -29.3% |
| YTD | -25.7% | +4.5% | -30.2% | -23.6% |
| 1Y | +30.4% | +1.8% | +28.6% | +33.3% |
| All | +709.2% | +47.1% | +662.1% | +697.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 3y: compounded portfolio wealth divided by compounded DUK 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…
3y analysis · Full analysis span regression · 6 months rolling