+625.7%
ONDS vs PLTU
+142.1%
+483.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.7% | +4.7% | +1.4% |
| 7D | +8.2% | -11.6% | +19.8% | +11.1% |
| 30D | -16.4% | -4.6% | -11.7% | -16.7% |
| 3M | -26.0% | +33.7% | -59.7% | -38.6% |
| 6M | -22.5% | -9.4% | -13.1% | -27.7% |
| YTD | -21.9% | -34.7% | +12.8% | -20.8% |
| 1Y | +25.7% | -23.2% | +49.0% | +17.8% |
| All | +625.7% | +142.1% | +483.6% | +303.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PLTU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling