+709.2%
ONDS vs PNC
+129.9%
+579.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -1.6% |
| 7D | -5.0% | -0.9% | -4.1% | -4.0% |
| 30D | -25.6% | -4.4% | -21.1% | -21.7% |
| 3M | -22.1% | +5.3% | -27.4% | -26.6% |
| 6M | -27.6% | +19.6% | -47.2% | -40.7% |
| YTD | -25.7% | +19.1% | -44.9% | -39.6% |
| 1Y | +30.4% | +24.3% | +6.1% | +1.2% |
| All | +709.2% | +129.9% | +579.2% | +234.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling