+1,111.0%
ONDS vs PAAS
+224.2%
+886.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.9% | +9.0% | +10.7% |
| 7D | +3.8% | +8.8% | -5.0% | 0.0% |
| 30D | -11.3% | -8.5% | -2.8% | -8.0% |
| 3M | -34.5% | -17.0% | -17.5% | -29.4% |
| 6M | -34.1% | -27.9% | -6.2% | -25.4% |
| YTD | -38.8% | -17.5% | -21.4% | -34.6% |
| 1Y | +2.8% | +22.8% | -20.1% | -3.3% |
| 3Y | +1,111.0% | +224.2% | +886.7% | +1,115.6% |
| All | +1,111.0% | +224.2% | +886.7% | +1,115.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling