+43.0%
ONDS vs PM
+16.6%
+26.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.8% | -1.4% |
| 7D | -3.5% | -4.9% | +1.3% | -6.7% |
| 30D | -14.1% | -3.4% | -10.7% | -15.7% |
| 3M | -36.3% | +5.2% | -41.5% | -33.7% |
| 6M | -27.5% | +3.7% | -31.2% | -27.0% |
| YTD | -21.9% | +15.8% | -37.7% | -13.7% |
| 1Y | +43.0% | +17.4% | +25.6% | +64.2% |
| All | +43.0% | +16.6% | +26.3% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 PM 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