+695.1%
ONDS vs PFG
+82.7%
+612.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.4% |
| 7D | -3.3% | +2.4% | -5.7% | -4.8% |
| 30D | -16.0% | +5.9% | -21.8% | -19.6% |
| 3M | -42.1% | -0.4% | -41.6% | -42.1% |
| 6M | -41.8% | +14.8% | -56.6% | -49.0% |
| YTD | -47.1% | +31.9% | -79.0% | -59.4% |
| 1Y | -21.3% | +38.8% | -60.2% | -42.2% |
| 3Y | +695.1% | +82.4% | +612.7% | +614.3% |
| All | +695.1% | +82.7% | +612.4% | +614.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling