+18.5%
ONDS vs PNC
+106.6%
-88.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.5% |
| 7D | -4.2% | -0.7% | -3.5% | -3.6% |
| 30D | -21.7% | -4.4% | -17.3% | -18.2% |
| 3M | -24.5% | +4.5% | -28.9% | -27.6% |
| 6M | -25.0% | +19.1% | -44.1% | -36.0% |
| YTD | -25.3% | +18.0% | -43.3% | -36.2% |
| 1Y | +33.8% | +24.1% | +9.7% | +9.9% |
| 3Y | +699.3% | +130.0% | +569.3% | +307.3% |
| 5Y | -5.2% | +50.4% | -55.6% | -35.3% |
| All | +18.5% | +106.6% | -88.1% | -35.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling