+43.0%
ONDS vs PCG
-6.6%
+49.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.6% | +0.3% |
| 7D | -3.5% | -13.9% | +10.3% | -4.2% |
| 30D | -14.1% | -16.9% | +2.8% | -15.0% |
| 3M | -36.3% | -14.7% | -21.6% | -35.8% |
| 6M | -27.5% | -23.8% | -3.7% | -29.8% |
| YTD | -21.9% | -10.5% | -11.4% | -15.6% |
| 1Y | +43.0% | -5.1% | +48.1% | +68.4% |
| All | +43.0% | -6.6% | +49.5% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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