+43.0%
ONDS vs PEG
-7.0%
+50.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.2% |
| 7D | -3.5% | +0.7% | -4.2% | -3.4% |
| 30D | -14.1% | -2.4% | -11.7% | -14.3% |
| 3M | -36.3% | -4.8% | -31.6% | -37.0% |
| 6M | -27.5% | -10.7% | -16.8% | -28.4% |
| YTD | -21.9% | -6.7% | -15.2% | -23.2% |
| 1Y | +43.0% | -6.8% | +49.8% | +46.9% |
| All | +43.0% | -7.0% | +50.0% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 1y: compounded portfolio wealth divided by compounded PEG 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…
1y analysis · Full analysis span regression · 6 months rolling