-21.3%
ONDS vs PLTD
-18.9%
-2.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.2% | -5.2% | -1.5% |
| 7D | -3.3% | -4.8% | +1.5% | -5.9% |
| 30D | -16.0% | +16.9% | -32.8% | -4.4% |
| 3M | -42.1% | +2.6% | -44.7% | -38.9% |
| 6M | -41.8% | -36.2% | -5.5% | -52.4% |
| YTD | -47.1% | -19.4% | -27.7% | -38.6% |
| 1Y | -21.3% | -22.5% | +1.2% | -10.4% |
| All | -21.3% | -18.9% | -2.5% | -10.4% |
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