-11.6%
ONDS vs PAAS
+24.3%
-35.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +8.4% | -17.3% | -13.9% |
| 7D | -23.2% | -1.1% | -22.1% | -23.1% |
| 30D | -29.0% | -8.5% | -20.5% | -25.5% |
| 3M | -40.5% | -7.3% | -33.2% | -38.7% |
| 6M | -45.8% | -18.3% | -27.6% | -40.6% |
| YTD | -46.0% | -19.2% | -26.8% | -43.3% |
| 1Y | -11.6% | +26.1% | -37.7% | -38.7% |
| All | -11.6% | +24.3% | -35.9% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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