+695.1%
ONDS vs PLUG
-66.9%
+761.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -10.5% | +7.5% | -0.2% |
| 7D | -3.3% | -23.4% | +20.2% | +4.0% |
| 30D | -16.0% | -23.4% | +7.5% | -9.2% |
| 3M | -42.1% | -51.7% | +9.7% | -29.6% |
| 6M | -41.8% | -72.0% | +30.2% | -19.2% |
| YTD | -47.1% | -43.7% | -3.5% | -38.8% |
| 1Y | -21.3% | -55.4% | +34.1% | -4.5% |
| 3Y | +695.1% | -68.0% | +763.1% | +865.5% |
| All | +695.1% | -66.9% | +761.9% | +865.5% |
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