+23.9%
ONDS vs PAAS
+83.7%
-59.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +0.7% |
| 7D | -3.5% | -2.9% | -0.7% | -2.4% |
| 30D | -14.1% | +6.8% | -20.9% | -15.9% |
| 3M | -36.3% | -2.9% | -33.5% | -35.6% |
| 6M | -27.5% | -16.4% | -11.1% | -23.6% |
| YTD | -21.9% | 0.0% | -22.0% | -22.3% |
| 1Y | +43.0% | +54.3% | -11.4% | +26.3% |
| 3Y | +697.1% | +230.7% | +466.4% | +470.6% |
| 5Y | -1.2% | +111.6% | -112.8% | -23.6% |
| All | +23.9% | +83.7% | -59.8% | -4.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling