-2.9%
ONDS vs PR
+1,793.1%
-1,796.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +12.2% |
| 7D | +3.8% | -12.4% | +16.2% | +8.4% |
| 30D | -11.3% | -6.6% | -4.7% | -9.2% |
| 3M | -34.5% | +7.5% | -42.0% | -36.0% |
| 6M | -34.1% | +10.8% | -44.9% | -37.0% |
| YTD | -38.8% | +57.0% | -95.9% | -48.1% |
| 1Y | +2.8% | +67.9% | -65.2% | -14.9% |
| 3Y | +1,111.0% | +87.6% | +1,023.4% | +865.7% |
| 5Y | -33.7% | +220.4% | -254.0% | -56.5% |
| All | -2.9% | +1,793.1% | -1,796.0% | -55.9% |
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