+25.7%
ONDS vs PLUG
+53.7%
-28.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.1% | -4.1% | -1.6% |
| 7D | +8.2% | +8.1% | +0.1% | +5.0% |
| 30D | -16.4% | +3.7% | -20.0% | -17.5% |
| 3M | -26.0% | -29.2% | +3.1% | -16.5% |
| 6M | -22.5% | +6.1% | -28.6% | -26.2% |
| YTD | -21.9% | +14.7% | -36.6% | -27.5% |
| 1Y | +25.7% | +56.9% | -31.2% | +38.1% |
| All | +25.7% | +53.7% | -28.0% | +38.1% |
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