-13.5%
ONDS vs PR
+1,903.0%
-1,916.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.0% | -9.2% | -7.8% |
| 7D | +17.7% | +6.7% | +11.0% | +15.3% |
| 30D | -20.7% | -6.1% | -14.6% | -19.0% |
| 3M | -45.5% | +6.9% | -52.4% | -46.8% |
| 6M | -41.2% | +14.6% | -55.8% | -44.3% |
| YTD | -45.5% | +66.1% | -111.6% | -54.6% |
| 1Y | -3.4% | +77.0% | -80.5% | -21.4% |
| 3Y | +779.3% | +93.8% | +685.5% | +592.5% |
| 5Y | -48.5% | +268.2% | -316.7% | -67.3% |
| All | -13.5% | +1,903.0% | -1,916.5% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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