-11.6%
ONDS vs PGR
+21.4%
-32.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.5% | -11.5% | -7.6% |
| 7D | -23.2% | +4.1% | -27.2% | -21.3% |
| 30D | -29.0% | +10.4% | -39.4% | -24.7% |
| 3M | -40.5% | +11.4% | -51.9% | -36.5% |
| 6M | -45.8% | +17.9% | -63.7% | -39.8% |
| YTD | -46.0% | +9.8% | -55.8% | -40.4% |
| 1Y | -11.6% | +19.3% | -30.8% | +7.0% |
| All | -11.6% | +21.4% | -32.9% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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