-2.9%
ONDS vs PLD
+58.4%
-61.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.8% | +9.1% | +9.8% |
| 7D | +3.8% | +0.7% | +3.1% | +3.4% |
| 30D | -11.3% | +0.8% | -12.1% | -11.9% |
| 3M | -34.5% | -6.1% | -28.4% | -31.5% |
| 6M | -34.1% | -8.0% | -26.1% | -31.3% |
| YTD | -38.8% | +4.7% | -43.5% | -42.8% |
| 1Y | +2.8% | +7.2% | -4.5% | -6.3% |
| 3Y | +1,111.0% | +39.2% | +1,071.7% | +781.9% |
| 5Y | -33.7% | +1.9% | -35.6% | -38.3% |
| All | -2.9% | +58.4% | -61.3% | -42.3% |
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