-48.5%
ONDS vs PH
+209.1%
-257.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.5% | -5.6% | -5.9% |
| 7D | +17.7% | +7.4% | +10.3% | +11.9% |
| 30D | -20.7% | +0.5% | -21.2% | -20.7% |
| 3M | -45.5% | -10.2% | -35.3% | -40.6% |
| 6M | -41.2% | +8.9% | -50.1% | -45.1% |
| YTD | -45.5% | +9.7% | -55.2% | -50.4% |
| 1Y | -3.4% | +12.8% | -16.3% | -14.5% |
| 3Y | +779.3% | +134.6% | +644.7% | +296.8% |
| 5Y | -48.5% | +204.5% | -253.0% | -80.9% |
| All | -48.5% | +209.1% | -257.6% | -80.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling