+23.9%
ONDS vs PODD
-44.4%
+68.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +1.3% |
| 7D | +8.2% | -4.1% | +12.3% | +9.9% |
| 30D | -16.4% | +0.8% | -17.1% | -16.8% |
| 3M | -26.0% | -6.1% | -19.9% | -26.8% |
| 6M | -22.5% | -40.0% | +17.5% | -8.0% |
| YTD | -21.9% | -49.9% | +28.0% | +0.3% |
| 1Y | +25.7% | -59.3% | +85.0% | +77.3% |
| 3Y | +735.5% | -17.2% | +752.8% | +702.2% |
| 5Y | -0.1% | -53.0% | +52.9% | +19.3% |
| All | +23.9% | -44.4% | +68.3% | +26.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling