+23.9%
ONDS vs PLD
+66.7%
-42.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.6% |
| 7D | +8.2% | -0.9% | +9.1% | +8.7% |
| 30D | -16.4% | -1.2% | -15.2% | -15.8% |
| 3M | -26.0% | -2.3% | -23.7% | -25.9% |
| 6M | -22.5% | +4.5% | -27.0% | -26.5% |
| YTD | -21.9% | +10.1% | -32.1% | -29.7% |
| 1Y | +25.7% | +25.9% | -0.2% | +0.9% |
| 3Y | +735.5% | +24.4% | +711.1% | +572.4% |
| 5Y | -0.1% | +15.5% | -15.6% | -13.6% |
| All | +23.9% | +66.7% | -42.8% | -29.0% |
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