+709.2%
ONDS vs PHM
+47.0%
+662.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +0.5% |
| 7D | -5.0% | -6.4% | +1.4% | -1.9% |
| 30D | -25.6% | -12.1% | -13.5% | -20.9% |
| 3M | -22.1% | -1.5% | -20.6% | -22.8% |
| 6M | -27.6% | -6.0% | -21.6% | -26.6% |
| YTD | -25.7% | -0.3% | -25.4% | -28.2% |
| 1Y | +30.4% | -13.3% | +43.7% | +35.8% |
| All | +709.2% | +47.0% | +662.2% | +361.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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