+3.3%
ONDS vs PCOR
-30.9%
+34.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.3% | +4.1% | +1.9% |
| 7D | -3.5% | -9.0% | +5.4% | +0.9% |
| 30D | -14.1% | +4.2% | -18.3% | -16.3% |
| 3M | -36.3% | +14.4% | -50.8% | -41.6% |
| 6M | -27.5% | +0.2% | -27.7% | -29.9% |
| YTD | -21.9% | -20.3% | -1.7% | -16.7% |
| 1Y | +43.0% | -16.1% | +59.1% | +48.6% |
| 3Y | +697.1% | -14.7% | +711.8% | +660.3% |
| 5Y | -1.2% | -43.2% | +42.0% | +2.3% |
| All | +3.3% | -30.9% | +34.2% | +2.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling