+33.8%
ONDS vs PR
+77.2%
-43.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | -4.2% | -0.8% | -3.4% | -4.2% |
| 30D | -21.7% | +11.3% | -33.0% | -21.8% |
| 3M | -24.5% | +24.1% | -48.5% | -24.8% |
| 6M | -25.0% | +25.4% | -50.4% | -26.6% |
| YTD | -25.3% | +71.2% | -96.5% | -33.6% |
| 1Y | +33.8% | +78.6% | -44.9% | +11.0% |
| All | +33.8% | +77.2% | -43.4% | +11.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling