+782.9%
ONDS vs PCOR
+49.8%
+733.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.4% |
| 7D | +8.7% | +2.5% | +6.2% | +8.1% |
| 30D | -14.1% | +37.9% | -52.0% | -22.3% |
| 3M | -41.2% | +32.0% | -73.1% | -46.4% |
| 6M | -39.2% | +54.7% | -93.9% | -47.7% |
| YTD | -41.3% | +6.6% | -47.9% | -43.0% |
| 1Y | -1.2% | -1.7% | +0.5% | -0.7% |
| All | +782.9% | +49.8% | +733.1% | +716.0% |
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