+43.0%
ONDS vs PLUG
+45.6%
-2.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -3.0% | -1.2% |
| 7D | -3.5% | -0.9% | -2.6% | -3.1% |
| 30D | -14.1% | +3.3% | -17.4% | -15.1% |
| 3M | -36.3% | -39.7% | +3.4% | -23.9% |
| 6M | -27.5% | -12.5% | -15.0% | -26.1% |
| YTD | -21.9% | +10.2% | -32.1% | -26.3% |
| 1Y | +43.0% | +50.7% | -7.7% | +76.7% |
| All | +43.0% | +45.6% | -2.7% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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