+17.9%
ONDS vs POET
+94.9%
-77.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.0% | +4.5% | +0.3% |
| 7D | -5.0% | +3.7% | -8.7% | -5.6% |
| 30D | -25.6% | -11.5% | -14.0% | -24.0% |
| 3M | -22.1% | -30.8% | +8.7% | -17.8% |
| 6M | -27.6% | +8.6% | -36.1% | -33.2% |
| YTD | -25.7% | +20.1% | -45.8% | -32.7% |
| 1Y | +30.4% | +35.7% | -5.3% | +16.6% |
| 3Y | +695.0% | +116.5% | +578.4% | +594.0% |
| 5Y | -2.2% | -8.4% | +6.3% | -11.2% |
| All | +17.9% | +94.9% | -77.0% | +9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling