-5.2%
ONDS vs PODD
-54.3%
+49.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.3% | -3.3% |
| 7D | -4.2% | -6.9% | +2.7% | -1.8% |
| 30D | -21.7% | -3.5% | -18.2% | -20.9% |
| 3M | -24.5% | -13.6% | -10.9% | -22.6% |
| 6M | -25.0% | -42.6% | +17.6% | -9.8% |
| YTD | -25.3% | -51.5% | +26.2% | -3.7% |
| 1Y | +33.8% | -60.9% | +94.7% | +89.6% |
| 3Y | +699.3% | -19.8% | +719.1% | +679.5% |
| 5Y | -5.2% | -54.4% | +49.2% | +7.6% |
| All | -5.2% | -54.3% | +49.1% | +7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling