+17.9%
ONDS vs PEGA
-44.0%
+61.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -1.4% |
| 7D | -5.0% | -5.3% | +0.3% | -2.8% |
| 30D | -25.6% | +8.3% | -33.9% | -28.6% |
| 3M | -22.1% | +8.9% | -31.1% | -27.6% |
| 6M | -27.6% | -19.7% | -7.8% | -22.7% |
| YTD | -25.7% | -39.9% | +14.2% | -10.4% |
| 1Y | +30.4% | -36.4% | +66.8% | +52.0% |
| 3Y | +695.0% | +52.8% | +642.2% | +418.8% |
| 5Y | -2.2% | -45.7% | +43.5% | +16.2% |
| All | +17.9% | -44.0% | +61.9% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 10y: compounded portfolio wealth divided by compounded PEGA 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…
10y analysis · Full analysis span regression · 6 months rolling