+709.2%
ONDS vs PODD
-23.0%
+732.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | 0.0% |
| 7D | -5.0% | -10.6% | +5.6% | -2.5% |
| 30D | -25.6% | -6.9% | -18.6% | -24.4% |
| 3M | -22.1% | -10.6% | -11.5% | -21.8% |
| 6M | -27.6% | -43.5% | +15.9% | -15.1% |
| YTD | -25.7% | -52.6% | +26.9% | -7.7% |
| 1Y | +30.4% | -60.1% | +90.5% | +72.6% |
| All | +709.2% | -23.0% | +732.1% | +552.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling