-0.1%
ONDS vs PAAS
+117.9%
-118.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +8.2% | +2.0% | +6.2% | +7.5% |
| 30D | -16.4% | -0.1% | -16.3% | -16.3% |
| 3M | -26.0% | +8.2% | -34.3% | -27.9% |
| 6M | -22.5% | -13.8% | -8.7% | -19.2% |
| YTD | -21.9% | -0.6% | -21.3% | -22.2% |
| 1Y | +25.7% | +44.0% | -18.3% | +13.4% |
| 3Y | +735.5% | +246.6% | +488.9% | +515.9% |
| 5Y | -0.1% | +116.1% | -116.2% | -14.3% |
| All | -0.1% | +117.9% | -118.1% | -14.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling