-11.6%
ONDS vs PCOR
+4.0%
-15.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +19.7% | -28.7% | -10.2% |
| 7D | -23.2% | +21.8% | -45.0% | -24.4% |
| 30D | -29.0% | +39.5% | -68.5% | -31.5% |
| 3M | -40.5% | +35.2% | -75.8% | -42.5% |
| 6M | -45.8% | +21.7% | -67.6% | -46.0% |
| YTD | -46.0% | +3.9% | -49.9% | -46.4% |
| 1Y | -11.6% | +6.9% | -18.5% | -10.4% |
| All | -11.6% | +4.0% | -15.6% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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