-9.4%
ONDS vs PCAR
+124.6%
-134.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.6% |
| 7D | -3.8% | +3.5% | -7.3% | -6.4% |
| 30D | -17.2% | -2.3% | -15.0% | -16.3% |
| 3M | -40.2% | -19.3% | -20.8% | -30.5% |
| 6M | -38.5% | -7.1% | -31.4% | -35.6% |
| YTD | -42.9% | -2.8% | -40.1% | -42.7% |
| 1Y | -5.3% | +9.3% | -14.6% | -13.4% |
| 3Y | +820.7% | +33.5% | +787.2% | +610.5% |
| 5Y | -41.6% | +112.6% | -154.3% | -64.5% |
| All | -9.4% | +124.6% | -134.0% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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