+610.8%
ONDS vs PLTD
-76.7%
+687.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.3% | -2.8% | +0.8% |
| 7D | -5.0% | +9.9% | -14.9% | +0.8% |
| 30D | -25.6% | +3.8% | -29.4% | -23.6% |
| 3M | -22.1% | -32.3% | +10.2% | -36.5% |
| 6M | -27.6% | -25.9% | -1.7% | -32.7% |
| YTD | -25.7% | -16.4% | -9.3% | -22.8% |
| 1Y | +30.4% | -25.2% | +55.6% | +32.2% |
| All | +610.8% | -76.7% | +687.5% | +320.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PLTD 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling