-5.3%
ONDS vs PCAR
+9.2%
-14.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.6% |
| 7D | -3.8% | +3.5% | -7.3% | -5.8% |
| 30D | -17.2% | -2.3% | -15.0% | -16.2% |
| 3M | -40.2% | -19.3% | -20.8% | -31.2% |
| 6M | -38.5% | -7.1% | -31.4% | -35.3% |
| YTD | -42.9% | -2.8% | -40.1% | -42.1% |
| 1Y | -5.3% | +9.3% | -14.6% | -12.0% |
| All | -5.3% | +9.2% | -14.4% | -12.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling