+709.2%
ONDS vs PEG
+32.0%
+677.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.4% | -0.5% |
| 7D | -5.0% | -0.9% | -4.1% | -4.6% |
| 30D | -25.6% | -2.8% | -22.8% | -24.7% |
| 3M | -22.1% | -6.9% | -15.2% | -19.9% |
| 6M | -27.6% | -11.4% | -16.2% | -23.8% |
| YTD | -25.7% | -7.4% | -18.3% | -24.2% |
| 1Y | +30.4% | -8.3% | +38.7% | +33.4% |
| All | +709.2% | +32.0% | +677.2% | +592.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling