+17.6%
ONDS vs DVN
+321.3%
-303.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.4% |
| 7D | -5.1% | +4.5% | -9.6% | -6.7% |
| 30D | -26.0% | +12.0% | -38.0% | -29.3% |
| 3M | -26.4% | +13.4% | -39.8% | -30.7% |
| 6M | -26.4% | +12.1% | -38.6% | -31.5% |
| YTD | -25.9% | +38.8% | -64.7% | -37.4% |
| 1Y | +12.6% | +46.0% | -33.4% | -7.1% |
| 3Y | +706.9% | +9.5% | +697.4% | +627.2% |
| 5Y | -2.4% | +125.3% | -127.7% | -38.2% |
| All | +17.6% | +321.3% | -303.8% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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