-16.1%
ONDS vs PAAS
+34.2%
-50.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.8% |
| 7D | -3.3% | -8.9% | +5.6% | +0.2% |
| 30D | -16.0% | -11.4% | -4.6% | -12.3% |
| 3M | -42.1% | -20.4% | -21.6% | -37.4% |
| 6M | -41.8% | -40.7% | -1.1% | -30.7% |
| YTD | -47.1% | -26.9% | -20.2% | -41.5% |
| 1Y | -21.3% | -3.1% | -18.3% | -19.9% |
| 3Y | +695.1% | +199.3% | +495.8% | +502.7% |
| 5Y | -50.0% | +48.3% | -98.3% | -56.3% |
| All | -16.1% | +34.2% | -50.3% | -27.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling