+590.5%
ONDS vs PLTU
+129.7%
+460.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.8% | +0.8% |
| 7D | -5.0% | -17.7% | +12.7% | +0.7% |
| 30D | -25.6% | -12.5% | -13.1% | -23.8% |
| 3M | -22.1% | +39.5% | -61.6% | -36.6% |
| 6M | -27.6% | -7.0% | -20.6% | -33.1% |
| YTD | -25.7% | -38.1% | +12.3% | -23.4% |
| 1Y | +30.4% | -36.0% | +66.4% | +29.8% |
| All | +590.5% | +129.7% | +460.8% | +290.5% |
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