+23.9%
ONDS vs PR
+1,966.9%
-1,943.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.4% |
| 7D | +8.2% | -0.6% | +8.8% | +8.4% |
| 30D | -16.4% | +17.4% | -33.7% | -20.5% |
| 3M | -26.0% | +21.8% | -47.8% | -31.0% |
| 6M | -22.5% | +27.6% | -50.1% | -29.5% |
| YTD | -21.9% | +71.4% | -93.4% | -35.5% |
| 1Y | +25.7% | +78.3% | -52.6% | +2.1% |
| 3Y | +735.5% | +85.5% | +650.0% | +563.8% |
| 5Y | -0.1% | +422.7% | -422.8% | -41.9% |
| All | +23.9% | +1,966.9% | -1,943.0% | -45.2% |
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