+31.1%
ONDS vs PLTD
-27.1%
+58.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.7% | -4.1% |
| 7D | -4.2% | -0.9% | -3.3% | -4.6% |
| 30D | -21.7% | +1.3% | -23.0% | -20.9% |
| 3M | -24.5% | -32.9% | +8.4% | -38.6% |
| 6M | -25.0% | -24.9% | -0.1% | -27.7% |
| YTD | -25.3% | -18.2% | -7.1% | -21.5% |
| All | +31.1% | -27.1% | +58.2% | +37.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling