+834.3%
ONDS vs PLUG
-78.4%
+912.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +7.4% | +10.6% | +16.4% |
| 7D | -15.6% | +5.8% | -21.4% | -16.4% |
| 30D | -25.8% | -18.5% | -7.3% | -22.1% |
| 3M | -39.0% | -30.0% | -9.0% | -33.9% |
| 6M | -42.9% | -56.2% | +13.3% | -31.9% |
| YTD | -45.3% | -26.4% | -18.9% | -41.6% |
| 1Y | +1.6% | -42.2% | +43.9% | +12.4% |
| 3Y | +834.3% | -76.8% | +911.2% | +760.1% |
| All | +834.3% | -78.4% | +912.7% | +760.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling