+23.9%
ONDS vs PCG
+14.9%
+9.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.6% | -1.0% |
| 7D | -3.5% | -13.9% | +10.3% | +0.5% |
| 30D | -14.1% | -16.9% | +2.8% | -9.3% |
| 3M | -36.3% | -14.7% | -21.6% | -33.8% |
| 6M | -27.5% | -23.8% | -3.7% | -21.4% |
| YTD | -21.9% | -10.5% | -11.4% | -21.5% |
| 1Y | +43.0% | -5.1% | +48.1% | +38.9% |
| 3Y | +697.1% | -11.6% | +708.7% | +719.0% |
| 5Y | -1.2% | +59.0% | -60.2% | -16.0% |
| All | +23.9% | +14.9% | +9.0% | +42.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling