-11.6%
ONDS vs PNR
-31.2%
+19.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.3% | -12.3% | -9.4% |
| 7D | -23.2% | +11.9% | -35.1% | -24.6% |
| 30D | -29.0% | +37.1% | -66.1% | -32.9% |
| 3M | -40.5% | +5.7% | -46.2% | -41.6% |
| 6M | -45.8% | -5.7% | -40.2% | -45.7% |
| YTD | -46.0% | -29.8% | -16.2% | -47.6% |
| 1Y | -11.6% | -31.8% | +20.2% | -9.7% |
| All | -11.6% | -31.2% | +19.6% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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