+17.6%
ONDS vs PNC
+109.7%
-92.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.7% |
| 7D | -5.1% | -0.6% | -4.6% | -4.6% |
| 30D | -26.0% | -4.4% | -21.6% | -22.7% |
| 3M | -26.4% | +5.2% | -31.7% | -29.9% |
| 6M | -26.4% | +20.6% | -47.1% | -38.0% |
| YTD | -25.9% | +19.8% | -45.7% | -37.5% |
| 1Y | +12.6% | +24.4% | -11.8% | -7.8% |
| 3Y | +706.9% | +131.2% | +575.7% | +308.6% |
| 5Y | -2.4% | +53.1% | -55.5% | -34.4% |
| All | +17.6% | +109.7% | -92.1% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling