-3.4%
ONDS vs PLUG
-51.0%
+47.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -8.8% | +1.7% | -2.7% |
| 7D | +17.7% | -8.1% | +25.8% | +23.6% |
| 30D | -20.7% | -20.5% | -0.2% | -10.6% |
| 3M | -45.5% | -45.9% | +0.3% | -27.4% |
| 6M | -41.2% | -65.2% | +24.0% | -7.3% |
| YTD | -45.5% | -37.1% | -8.4% | -34.5% |
| 1Y | -3.4% | -54.6% | +51.1% | +29.1% |
| All | -3.4% | -51.0% | +47.5% | +29.1% |
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