-2.9%
ONDS vs PAAS
+51.6%
-54.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.9% | +9.0% | +10.9% |
| 7D | +3.8% | +8.8% | -5.0% | +0.7% |
| 30D | -11.3% | -8.5% | -2.8% | -8.6% |
| 3M | -34.5% | -17.0% | -17.5% | -30.3% |
| 6M | -34.1% | -27.9% | -6.2% | -26.7% |
| YTD | -38.8% | -17.5% | -21.4% | -35.2% |
| 1Y | +2.8% | +22.8% | -20.1% | -2.9% |
| 3Y | +1,111.0% | +224.2% | +886.7% | +785.8% |
| 5Y | -33.7% | +73.6% | -107.3% | -45.1% |
| All | -2.9% | +51.6% | -54.5% | -20.0% |
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