+391.4%
ONDS vs PLTU
+121.9%
+269.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.2% | -1.6% |
| 7D | -3.3% | +9.0% | -12.3% | -5.8% |
| 30D | -16.0% | -33.0% | +17.0% | -4.8% |
| 3M | -42.1% | -19.0% | -23.1% | -39.4% |
| 6M | -41.8% | +30.4% | -72.2% | -51.8% |
| YTD | -47.1% | -40.2% | -7.0% | -45.3% |
| 1Y | -21.3% | -37.8% | +16.5% | -19.3% |
| All | +391.4% | +121.9% | +269.5% | +179.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling