-3.3%
ONDS vs DVN
+119.5%
-122.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.7% | -1.3% |
| 7D | -5.0% | +2.5% | -7.5% | -5.9% |
| 30D | -25.6% | +10.2% | -35.7% | -28.3% |
| 3M | -22.1% | +8.1% | -30.2% | -25.2% |
| 6M | -27.6% | +15.9% | -43.5% | -33.4% |
| YTD | -25.7% | +38.2% | -64.0% | -37.1% |
| 1Y | +30.4% | +44.5% | -14.1% | +8.0% |
| 3Y | +695.0% | +5.1% | +689.8% | +624.5% |
| All | -3.3% | +119.5% | -122.8% | -26.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling