-6.8%
ONDS vs PAAS
+40.8%
-47.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.4% | +4.3% | +3.4% |
| 7D | +8.7% | -5.2% | +13.9% | +11.1% |
| 30D | -14.1% | -13.9% | -0.2% | -9.5% |
| 3M | -41.2% | -23.8% | -17.4% | -35.5% |
| 6M | -39.2% | -36.4% | -2.8% | -29.4% |
| YTD | -41.3% | -23.4% | -17.9% | -36.2% |
| 1Y | -1.2% | +5.6% | -6.8% | -2.1% |
| 3Y | +847.1% | +209.7% | +637.4% | +607.5% |
| 5Y | -44.8% | +55.6% | -100.4% | -52.6% |
| All | -6.8% | +40.8% | -47.6% | -21.2% |
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