+695.1%
ONDS vs PCAR
+35.4%
+659.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.2% |
| 7D | -3.3% | +4.9% | -8.2% | -6.1% |
| 30D | -16.0% | -1.4% | -14.5% | -15.4% |
| 3M | -42.1% | -18.1% | -24.0% | -33.7% |
| 6M | -41.8% | -4.0% | -37.8% | -40.3% |
| YTD | -47.1% | -1.5% | -45.7% | -47.4% |
| 1Y | -21.3% | +13.2% | -34.5% | -29.5% |
| 3Y | +695.1% | +35.8% | +659.3% | +786.8% |
| All | +695.1% | +35.4% | +659.6% | +786.8% |
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