-11.6%
ONDS vs PM
+48.8%
-60.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.6% | -10.5% | -7.9% |
| 7D | -23.2% | +4.3% | -27.4% | -20.9% |
| 30D | -29.0% | +11.5% | -40.5% | -23.1% |
| 3M | -40.5% | +13.0% | -53.6% | -34.8% |
| 6M | -45.8% | +25.9% | -71.8% | -36.3% |
| YTD | -46.0% | +34.0% | -80.0% | -31.3% |
| 1Y | -11.6% | +46.9% | -58.5% | +25.0% |
| All | -11.6% | +48.8% | -60.4% | +25.0% |
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