+17.6%
ONDS vs PODD
-48.4%
+66.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | +0.5% |
| 7D | -5.1% | -10.5% | +5.4% | -1.1% |
| 30D | -26.0% | -9.0% | -17.0% | -23.5% |
| 3M | -26.4% | -11.5% | -14.9% | -25.4% |
| 6M | -26.4% | -44.7% | +18.3% | -9.9% |
| YTD | -25.9% | -53.6% | +27.7% | -2.1% |
| 1Y | +12.6% | -61.0% | +73.6% | +61.2% |
| 3Y | +706.9% | -24.7% | +731.6% | +704.9% |
| 5Y | -2.4% | -55.5% | +53.1% | +18.5% |
| All | +17.6% | -48.4% | +66.0% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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