+17.9%
ONDS vs PGR
+187.7%
-169.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.6% |
| 7D | -5.0% | -3.4% | -1.5% | -4.9% |
| 30D | -25.6% | +1.8% | -27.4% | -25.6% |
| 3M | -22.1% | +5.9% | -28.0% | -22.7% |
| 6M | -27.6% | +4.6% | -32.1% | -28.1% |
| YTD | -25.7% | +1.1% | -26.8% | -26.0% |
| 1Y | +30.4% | -6.6% | +37.0% | +31.1% |
| 3Y | +695.0% | +74.2% | +620.7% | +646.9% |
| 5Y | -2.2% | +159.5% | -161.7% | -10.3% |
| All | +17.9% | +187.7% | -169.8% | +36.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling