+725.6%
ONDS vs PR
+73.2%
+652.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.5% |
| 7D | -3.5% | +2.9% | -6.5% | -4.8% |
| 30D | -14.1% | +18.0% | -32.1% | -19.8% |
| 3M | -36.3% | +16.9% | -53.2% | -40.8% |
| 6M | -27.5% | +28.2% | -55.7% | -36.9% |
| YTD | -21.9% | +69.3% | -91.3% | -41.1% |
| 1Y | +43.0% | +69.5% | -26.5% | +6.6% |
| All | +725.6% | +73.2% | +652.4% | +424.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling