+834.3%
ONDS vs PCOR
+43.8%
+790.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.4% | +18.4% | +18.1% |
| 7D | -15.6% | +22.7% | -38.3% | -21.4% |
| 30D | -25.8% | +37.5% | -63.3% | -33.6% |
| 3M | -39.0% | +35.2% | -74.2% | -45.5% |
| 6M | -42.9% | +42.2% | -85.1% | -50.2% |
| YTD | -45.3% | +3.6% | -48.9% | -46.7% |
| 1Y | +1.6% | -4.8% | +6.4% | +3.0% |
| 3Y | +834.3% | +48.3% | +786.0% | +564.2% |
| All | +834.3% | +43.8% | +790.5% | +564.2% |
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