+23.9%
ONDS vs PPL
+53.9%
-30.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | +2.7% | -6.2% | -4.7% |
| 30D | -14.1% | +0.5% | -14.6% | -14.4% |
| 3M | -36.3% | +0.7% | -37.0% | -37.1% |
| 6M | -27.5% | -7.6% | -19.9% | -25.6% |
| YTD | -21.9% | +1.8% | -23.7% | -24.7% |
| 1Y | +43.0% | -0.8% | +43.7% | +39.8% |
| 3Y | +697.1% | +56.9% | +640.2% | +472.5% |
| 5Y | -1.2% | +39.5% | -40.7% | -23.6% |
| All | +23.9% | +53.9% | -30.0% | -6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling