+17.9%
ONDS vs PAYC
-48.4%
+66.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.6% |
| 7D | -5.0% | -10.2% | +5.2% | -1.3% |
| 30D | -25.6% | +2.0% | -27.5% | -26.5% |
| 3M | -22.1% | +58.3% | -80.4% | -37.5% |
| 6M | -27.6% | +64.5% | -92.1% | -43.4% |
| YTD | -25.7% | +36.5% | -62.2% | -37.7% |
| 1Y | +30.4% | -1.3% | +31.7% | +27.5% |
| 3Y | +695.0% | -22.1% | +717.1% | +707.7% |
| 5Y | -2.2% | -53.3% | +51.2% | +21.8% |
| All | +17.9% | -48.4% | +66.3% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling