+725.6%
ONDS vs PCOR
-14.4%
+740.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.3% | +4.1% | +1.3% |
| 7D | -3.5% | -9.0% | +5.4% | -0.5% |
| 30D | -14.1% | +4.2% | -18.3% | -15.6% |
| 3M | -36.3% | +14.4% | -50.8% | -39.7% |
| 6M | -27.5% | +0.2% | -27.7% | -28.5% |
| YTD | -21.9% | -20.3% | -1.7% | -16.8% |
| 1Y | +43.0% | -16.1% | +59.1% | +49.9% |
| All | +725.6% | -14.4% | +740.0% | +770.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling