+17.9%
ONDS vs PINS
-73.2%
+91.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.3% | -1.6% |
| 7D | -5.0% | -9.9% | +4.9% | -1.4% |
| 30D | -25.6% | -20.9% | -4.6% | -19.1% |
| 3M | -22.1% | -13.7% | -8.4% | -18.8% |
| 6M | -27.6% | -3.0% | -24.5% | -28.0% |
| YTD | -25.7% | -27.5% | +1.7% | -19.2% |
| 1Y | +30.4% | -46.8% | +77.2% | +58.4% |
| 3Y | +695.0% | -31.8% | +726.8% | +728.3% |
| 5Y | -2.2% | -65.4% | +63.2% | +14.4% |
| All | +17.9% | -73.2% | +91.1% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling