-0.1%
ONDS vs PLUG
-91.6%
+91.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.1% | -4.1% | -1.1% |
| 7D | +8.2% | +8.1% | +0.1% | +5.9% |
| 30D | -16.4% | +3.7% | -20.0% | -17.2% |
| 3M | -26.0% | -29.2% | +3.1% | -18.5% |
| 6M | -22.5% | +6.1% | -28.6% | -24.7% |
| YTD | -21.9% | +14.7% | -36.6% | -26.1% |
| 1Y | +25.7% | +56.9% | -31.2% | +7.4% |
| 3Y | +735.5% | -71.6% | +807.1% | +796.9% |
| 5Y | -0.1% | -91.0% | +90.9% | +78.8% |
| All | -0.1% | -91.6% | +91.4% | +78.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling