-16.1%
ONDS vs PLD
+56.1%
-72.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -3.3% | +1.3% | -4.6% | -4.0% |
| 30D | -16.0% | -1.4% | -14.6% | -15.2% |
| 3M | -42.1% | -8.2% | -33.9% | -38.4% |
| 6M | -41.8% | -8.0% | -33.8% | -39.3% |
| YTD | -47.1% | +3.2% | -50.3% | -50.0% |
| 1Y | -21.3% | +7.0% | -28.4% | -28.2% |
| 3Y | +695.1% | +38.3% | +656.8% | +481.7% |
| 5Y | -50.0% | +0.2% | -50.2% | -53.0% |
| All | -16.1% | +56.1% | -72.2% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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