-43.3%
ONDS vs PLD
-0.1%
-43.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.2% | +19.3% | +19.0% |
| 7D | -15.6% | -0.8% | -14.8% | -15.2% |
| 30D | -25.8% | -0.3% | -25.5% | -25.9% |
| 3M | -39.0% | -8.0% | -30.9% | -35.2% |
| 6M | -42.9% | -9.8% | -33.1% | -39.6% |
| YTD | -45.3% | +1.8% | -47.1% | -48.1% |
| 1Y | +1.6% | +5.6% | -4.0% | -6.9% |
| 3Y | +834.3% | +33.3% | +801.1% | +593.1% |
| All | -43.3% | -0.1% | -43.2% | -49.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling