+735.5%
ONDS vs PEP
-12.2%
+747.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | +0.2% |
| 7D | +8.2% | +0.1% | +8.1% | +8.3% |
| 30D | -16.4% | +0.7% | -17.0% | -16.1% |
| 3M | -26.0% | -0.5% | -25.5% | -25.6% |
| 6M | -22.5% | -11.3% | -11.2% | -23.8% |
| YTD | -21.9% | -0.6% | -21.3% | -21.8% |
| 1Y | +25.7% | +1.7% | +24.1% | +26.1% |
| 3Y | +735.5% | -12.5% | +748.0% | +767.3% |
| All | +735.5% | -12.2% | +747.8% | +767.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 PEP 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