-43.3%
ONDS vs PPL
+47.9%
-91.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.6% | +18.6% | +18.3% |
| 7D | -15.6% | +0.4% | -16.0% | -15.9% |
| 30D | -25.8% | +5.4% | -31.2% | -27.9% |
| 3M | -39.0% | +4.3% | -43.2% | -40.5% |
| 6M | -42.9% | -1.3% | -41.5% | -43.2% |
| YTD | -45.3% | +4.7% | -50.0% | -48.5% |
| 1Y | +1.6% | +1.3% | +0.4% | -2.3% |
| 3Y | +834.3% | +57.2% | +777.1% | +523.5% |
| All | -43.3% | +47.9% | -91.2% | -60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling