+23.9%
ONDS vs PINS
-70.9%
+94.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.0% | +0.7% |
| 7D | -3.5% | -12.0% | +8.5% | +1.1% |
| 30D | -14.1% | -12.7% | -1.4% | -9.9% |
| 3M | -36.3% | -5.5% | -30.8% | -35.7% |
| 6M | -27.5% | +5.3% | -32.8% | -30.1% |
| YTD | -21.9% | -21.2% | -0.7% | -17.6% |
| 1Y | +43.0% | -45.0% | +88.0% | +72.2% |
| 3Y | +697.1% | -26.2% | +723.3% | +706.7% |
| 5Y | -1.2% | -64.0% | +62.8% | +13.8% |
| All | +23.9% | -70.9% | +94.8% | +58.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling