-11.6%
ONDS vs PBR
+74.7%
-86.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -7.0% | -2.0% | -7.5% |
| 7D | -23.2% | -11.0% | -12.2% | -21.3% |
| 30D | -29.0% | -18.8% | -10.2% | -26.7% |
| 3M | -40.5% | +7.8% | -48.3% | -42.8% |
| 6M | -45.8% | -7.6% | -38.3% | -44.5% |
| YTD | -46.0% | +72.7% | -118.7% | -67.3% |
| 1Y | -11.6% | +72.9% | -84.5% | -48.4% |
| All | -11.6% | +74.7% | -86.3% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 1y: compounded portfolio wealth divided by compounded PBR 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…
1y analysis · Full analysis span regression · 6 months rolling