-11.6%
ONDS vs PFG
+46.8%
-58.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.1% | -13.1% | -10.6% |
| 7D | -23.2% | +4.9% | -28.1% | -24.8% |
| 30D | -29.0% | +5.7% | -34.6% | -30.7% |
| 3M | -40.5% | +2.6% | -43.1% | -41.4% |
| 6M | -45.8% | +19.8% | -65.6% | -52.4% |
| YTD | -46.0% | +36.3% | -82.3% | -57.6% |
| 1Y | -11.6% | +47.9% | -59.5% | -43.5% |
| All | -11.6% | +46.8% | -58.4% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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