+834.3%
ONDS vs PCAR
+31.0%
+803.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.4% | +20.4% | +19.7% |
| 7D | -15.6% | +0.1% | -15.7% | -16.1% |
| 30D | -25.8% | -4.6% | -21.2% | -24.0% |
| 3M | -39.0% | -22.6% | -16.4% | -27.1% |
| 6M | -42.9% | -12.0% | -30.9% | -37.9% |
| YTD | -45.3% | -6.1% | -39.2% | -44.0% |
| 1Y | +1.6% | +6.3% | -4.7% | -6.0% |
| 3Y | +834.3% | +31.8% | +802.5% | +534.4% |
| All | +834.3% | +31.0% | +803.3% | +534.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling