-94.2%
ONDG price history and return analytics
+8.2%
-102.4%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.5% | -0.6% | -14.9% | -12.0% |
| 7D | +28.4% | +2.9% | +25.5% | +12.4% |
| 30D | -45.3% | -2.5% | -42.8% | -31.6% |
| 3M | -76.7% | -3.3% | -73.4% | -69.1% |
| 6M | -80.7% | +1.5% | -82.2% | -76.9% |
| All | -94.2% | +8.2% | -102.4% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling