-45.5%
ONDS vs PH
-10.3%
-35.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.5% | -5.6% | -5.4% |
| 7D | +17.7% | +7.4% | +10.3% | +10.2% |
| 30D | -20.7% | +0.5% | -21.2% | -22.0% |
| 3M | -45.5% | -10.2% | -35.3% | -41.7% |
| All | -45.5% | -10.3% | -35.2% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 3mo: compounded portfolio wealth divided by compounded PH 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…
3mo analysis · Full analysis span regression · Available span rolling