-9.0%
ONDS vs PL
+84.9%
-93.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.1% | +0.4% |
| 7D | -3.5% | -9.3% | +5.8% | +0.3% |
| 30D | -14.1% | -18.9% | +4.8% | -6.6% |
| 3M | -36.3% | -58.4% | +22.0% | -11.0% |
| 6M | -27.5% | -30.3% | +2.8% | -20.2% |
| YTD | -21.9% | -8.1% | -13.8% | -22.5% |
| 1Y | +43.0% | +180.5% | -137.5% | -7.8% |
| 3Y | +697.1% | +444.1% | +252.9% | +233.1% |
| 5Y | -1.2% | +83.0% | -84.2% | -48.6% |
| All | -9.0% | +84.9% | -93.9% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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