+23.9%
ONDS vs PDD
-44.2%
+68.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.3% |
| 7D | -3.5% | -4.1% | +0.5% | -2.8% |
| 30D | -14.1% | -9.6% | -4.5% | -12.6% |
| 3M | -36.3% | -4.3% | -32.1% | -36.0% |
| 6M | -27.5% | -18.8% | -8.7% | -25.3% |
| YTD | -21.9% | -27.5% | +5.6% | -17.8% |
| 1Y | +43.0% | -33.6% | +76.6% | +52.6% |
| 3Y | +697.1% | -20.4% | +717.5% | +680.0% |
| 5Y | -1.2% | -19.6% | +18.4% | -10.0% |
| All | +23.9% | -44.2% | +68.1% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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