-13.5%
ONDS vs PPL
+55.6%
-69.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.7% | -7.0% |
| 7D | +17.7% | -2.2% | +19.9% | +18.7% |
| 30D | -20.7% | +1.7% | -22.4% | -21.6% |
| 3M | -45.5% | +0.1% | -45.7% | -45.8% |
| 6M | -41.2% | -1.5% | -39.6% | -41.5% |
| YTD | -45.5% | +3.0% | -48.5% | -47.9% |
| 1Y | -3.4% | -1.4% | -2.0% | -5.4% |
| 3Y | +779.3% | +53.5% | +725.9% | +535.3% |
| 5Y | -48.5% | +46.4% | -94.9% | -60.8% |
| All | -13.5% | +55.6% | -69.1% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 10y: compounded portfolio wealth divided by compounded PPL 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…
10y analysis · Full analysis span regression · 6 months rolling