+647.1%
ONDS vs PLTD
-77.8%
+724.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.8% | +2.7% |
| 7D | -3.5% | +5.9% | -9.5% | +0.1% |
| 30D | -14.1% | -11.6% | -2.5% | -20.0% |
| 3M | -36.3% | -29.9% | -6.4% | -46.1% |
| 6M | -27.5% | -28.5% | +1.0% | -34.3% |
| YTD | -21.9% | -20.4% | -1.5% | -21.3% |
| 1Y | +43.0% | -33.3% | +76.2% | +34.7% |
| All | +647.1% | -77.8% | +724.9% | +328.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling