+23.9%
ONDS vs PCAR
+160.6%
-136.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +1.3% |
| 7D | +8.2% | 0.0% | +8.2% | +8.1% |
| 30D | -16.4% | -7.7% | -8.6% | -11.3% |
| 3M | -26.0% | +3.7% | -29.7% | -28.1% |
| 6M | -22.5% | +2.3% | -24.8% | -24.0% |
| YTD | -21.9% | +12.8% | -34.7% | -29.2% |
| 1Y | +25.7% | +27.8% | -2.0% | +3.6% |
| 3Y | +735.5% | +61.8% | +673.7% | +472.1% |
| 5Y | -0.1% | +168.2% | -168.3% | -46.1% |
| All | +23.9% | +160.6% | -136.7% | -25.2% |
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