-5.1%
ONDS vs PCAR
+168.1%
-173.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.3% |
| 7D | -3.5% | -0.5% | -3.0% | -3.1% |
| 30D | -14.1% | -6.2% | -7.9% | -9.6% |
| 3M | -36.3% | +5.9% | -42.2% | -39.2% |
| 6M | -27.5% | +0.4% | -27.9% | -28.0% |
| YTD | -21.9% | +14.8% | -36.8% | -30.9% |
| 1Y | +43.0% | +30.1% | +12.9% | +13.7% |
| 3Y | +697.1% | +66.7% | +630.4% | +397.8% |
| All | -5.1% | +168.1% | -173.2% | -51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling