-3.3%
ONDS vs DUOL
-16.8%
+13.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.8% | -1.8% |
| 7D | -5.0% | -8.6% | +3.6% | -2.5% |
| 30D | -25.6% | +7.2% | -32.7% | -28.0% |
| 3M | -22.1% | +19.1% | -41.2% | -28.4% |
| 6M | -27.6% | +52.5% | -80.1% | -38.9% |
| YTD | -25.7% | -17.3% | -8.4% | -24.5% |
| 1Y | +30.4% | -49.2% | +79.6% | +55.1% |
| 3Y | +695.0% | -7.3% | +702.2% | +631.7% |
| All | -3.3% | -16.8% | +13.5% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 5y: compounded portfolio wealth divided by compounded DUOL 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…
5y analysis · Full analysis span regression · 6 months rolling