+17.9%
ONDS vs PBR
+579.9%
-562.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -1.2% |
| 7D | -5.0% | +4.2% | -9.2% | -6.2% |
| 30D | -25.6% | +22.7% | -48.3% | -30.4% |
| 3M | -22.1% | +21.5% | -43.6% | -27.3% |
| 6M | -27.6% | +24.0% | -51.6% | -33.4% |
| YTD | -25.7% | +88.2% | -114.0% | -40.7% |
| 1Y | +30.4% | +74.8% | -44.4% | +6.9% |
| 3Y | +695.0% | +105.1% | +589.8% | +519.6% |
| 5Y | -2.2% | +572.2% | -574.4% | -47.5% |
| All | +17.9% | +579.9% | -562.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling