+17.6%
ONDS vs PNR
+19.0%
-1.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.1% |
| 7D | -5.1% | -6.0% | +0.9% | -0.7% |
| 30D | -26.0% | -14.0% | -12.0% | -17.5% |
| 3M | -26.4% | -21.7% | -4.8% | -14.2% |
| 6M | -26.4% | -37.3% | +10.8% | +1.6% |
| YTD | -25.9% | -45.1% | +19.2% | +11.4% |
| 1Y | +12.6% | -49.1% | +61.7% | +81.8% |
| 3Y | +706.9% | -14.8% | +721.8% | +776.3% |
| 5Y | -2.4% | -21.0% | +18.6% | -3.7% |
| All | +17.6% | +19.0% | -1.4% | -15.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling