-13.3%
ONDS vs PLD
+54.0%
-67.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.2% | +19.3% | +18.9% |
| 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% | -35.3% |
| 6M | -42.9% | -9.8% | -33.1% | -39.7% |
| YTD | -45.3% | +1.8% | -47.1% | -48.0% |
| 1Y | +1.6% | +5.6% | -4.0% | -6.5% |
| 3Y | +834.3% | +33.3% | +801.1% | +603.5% |
| 5Y | -43.8% | +0.3% | -44.1% | -47.1% |
| All | -13.3% | +54.0% | -67.3% | -47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling