-2.9%
ONDS vs PCAR
+124.9%
-127.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.7% | +8.2% | +9.3% |
| 7D | +3.8% | +2.9% | +0.9% | +1.4% |
| 30D | -11.3% | -2.1% | -9.2% | -10.4% |
| 3M | -34.5% | -20.4% | -14.1% | -23.1% |
| 6M | -34.1% | -7.0% | -27.1% | -31.1% |
| YTD | -38.8% | -2.6% | -36.2% | -38.6% |
| 1Y | +2.8% | +9.8% | -7.0% | -6.4% |
| 3Y | +1,111.0% | +37.3% | +1,073.7% | +817.9% |
| 5Y | -33.7% | +116.4% | -150.1% | -59.8% |
| All | -2.9% | +124.9% | -127.9% | -35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling