-16.1%
ONDS vs PINS
-72.7%
+56.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -3.3% | +1.0% | -4.3% | -3.6% |
| 30D | -16.0% | -12.0% | -4.0% | -12.4% |
| 3M | -42.1% | -17.9% | -24.2% | -38.5% |
| 6M | -41.8% | -1.0% | -40.7% | -42.9% |
| YTD | -47.1% | -26.0% | -21.1% | -43.5% |
| 1Y | -21.3% | -28.5% | +7.1% | -14.8% |
| 3Y | +695.1% | -39.2% | +734.3% | +763.3% |
| 5Y | -50.0% | -58.3% | +8.3% | -44.6% |
| All | -16.1% | -72.7% | +56.6% | +8.5% |
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