+709.2%
ONDS vs PPG
-17.7%
+726.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.4% | +0.7% |
| 7D | -5.0% | -5.1% | +0.2% | -1.7% |
| 30D | -25.6% | -9.6% | -16.0% | -20.5% |
| 3M | -22.1% | -6.4% | -15.7% | -18.9% |
| 6M | -27.6% | +0.5% | -28.1% | -28.3% |
| YTD | -25.7% | +4.4% | -30.2% | -31.5% |
| 1Y | +30.4% | -0.9% | +31.3% | +25.1% |
| All | +709.2% | -17.7% | +726.9% | +746.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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