+735.5%
ONDS vs PH
+141.1%
+594.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.5% |
| 7D | +8.2% | +0.4% | +7.8% | +7.9% |
| 30D | -16.4% | -10.8% | -5.5% | -9.3% |
| 3M | -26.0% | +8.5% | -34.5% | -30.1% |
| 6M | -22.5% | +3.9% | -26.4% | -25.7% |
| YTD | -21.9% | +9.4% | -31.3% | -28.4% |
| 1Y | +25.7% | +26.8% | -1.0% | +1.3% |
| 3Y | +735.5% | +140.8% | +594.7% | +228.3% |
| All | +735.5% | +141.1% | +594.5% | +228.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling