-24.5%
ONDS vs PCOR
-9.2%
-15.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -3.8% | +20.7% | -24.5% | -13.3% |
| 30D | -17.2% | +35.7% | -52.9% | -29.5% |
| 3M | -40.2% | +31.1% | -71.2% | -48.9% |
| 6M | -38.5% | +43.1% | -81.7% | -50.6% |
| YTD | -42.9% | +4.8% | -47.8% | -47.8% |
| 1Y | -5.3% | -3.7% | -1.6% | -8.9% |
| 3Y | +820.7% | +46.5% | +774.1% | +548.0% |
| 5Y | -41.6% | -17.3% | -24.3% | -49.8% |
| All | -24.5% | -9.2% | -15.3% | -35.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling