+17.6%
ONDS vs PBR
+574.2%
-556.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.6% | 0.0% |
| 7D | -5.1% | +5.4% | -10.5% | -6.7% |
| 30D | -26.0% | +22.9% | -48.9% | -30.8% |
| 3M | -26.4% | +19.6% | -46.1% | -31.0% |
| 6M | -26.4% | +16.5% | -42.9% | -30.9% |
| YTD | -25.9% | +86.7% | -112.6% | -40.7% |
| 1Y | +12.6% | +74.7% | -62.1% | -7.7% |
| 3Y | +706.9% | +102.6% | +604.3% | +531.2% |
| 5Y | -2.4% | +566.6% | -569.0% | -47.5% |
| All | +17.6% | +574.2% | -556.7% | -46.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling