-5.1%
ONDS vs PLD
+14.8%
-19.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.4% |
| 7D | -3.5% | -2.4% | -1.2% | -1.9% |
| 30D | -14.1% | -2.4% | -11.7% | -12.6% |
| 3M | -36.3% | -3.8% | -32.5% | -35.5% |
| 6M | -27.5% | 0.0% | -27.5% | -28.9% |
| YTD | -21.9% | +9.2% | -31.2% | -29.5% |
| 1Y | +43.0% | +25.9% | +17.1% | +14.1% |
| 3Y | +697.1% | +21.3% | +675.8% | +548.9% |
| All | -5.1% | +14.8% | -19.9% | -14.6% |
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