-11.6%
ONDS vs DXCM
+44.8%
-56.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.6% | -15.6% | -10.0% |
| 7D | -23.2% | +12.5% | -35.7% | -25.1% |
| 30D | -29.0% | +1.8% | -30.8% | -29.1% |
| 3M | -40.5% | +1.8% | -42.3% | -40.7% |
| 6M | -45.8% | +47.4% | -93.2% | -53.6% |
| YTD | -46.0% | +33.3% | -79.3% | -49.9% |
| 1Y | -11.6% | +44.6% | -56.2% | -24.2% |
| All | -11.6% | +44.8% | -56.4% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 1y: compounded portfolio wealth divided by compounded DXCM 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…
1y analysis · Full analysis span regression · 6 months rolling