+17.9%
ONDS vs PNR
+19.3%
-1.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.8% | +0.5% |
| 7D | -5.0% | -5.5% | +0.5% | -1.0% |
| 30D | -25.6% | -15.6% | -10.0% | -15.9% |
| 3M | -22.1% | -20.2% | -1.9% | -10.4% |
| 6M | -27.6% | -36.6% | +9.0% | -0.8% |
| YTD | -25.7% | -45.0% | +19.3% | +11.5% |
| 1Y | +30.4% | -47.4% | +77.8% | +105.3% |
| 3Y | +695.0% | -13.7% | +708.7% | +755.1% |
| 5Y | -2.2% | -20.8% | +18.6% | -3.6% |
| All | +17.9% | +19.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling