+706.9%
ONDS vs POET
+120.8%
+586.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -4.9% | -1.2% |
| 7D | -5.1% | +0.4% | -5.5% | -5.2% |
| 30D | -26.0% | -10.4% | -15.6% | -24.5% |
| 3M | -26.4% | -29.3% | +2.9% | -22.2% |
| 6M | -26.4% | +6.9% | -33.3% | -33.2% |
| YTD | -25.9% | +25.6% | -51.5% | -34.8% |
| 1Y | +12.6% | +49.2% | -36.5% | -2.5% |
| 3Y | +706.9% | +128.4% | +578.5% | +631.2% |
| All | +706.9% | +120.8% | +586.1% | +631.2% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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