-1.2%
ONDS vs PR
+73.4%
-74.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.8% | +0.1% | +2.6% |
| 7D | +8.7% | -0.5% | +9.2% | +8.8% |
| 30D | -14.1% | -4.6% | -9.5% | -13.5% |
| 3M | -41.2% | +4.7% | -45.9% | -40.3% |
| 6M | -39.2% | +12.4% | -51.6% | -37.6% |
| YTD | -41.3% | +62.9% | -104.1% | -48.1% |
| 1Y | -1.2% | +70.6% | -71.8% | -21.2% |
| All | -1.2% | +73.4% | -74.6% | -21.2% |
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 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