-48.5%
ONDS vs PR
+269.8%
-318.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.0% | -9.2% | -7.9% |
| 7D | +17.7% | +6.7% | +11.0% | +14.8% |
| 30D | -20.7% | -6.1% | -14.6% | -18.7% |
| 3M | -45.5% | +6.9% | -52.4% | -47.1% |
| 6M | -41.2% | +14.6% | -55.8% | -45.1% |
| YTD | -45.5% | +66.1% | -111.6% | -56.7% |
| 1Y | -3.4% | +77.0% | -80.5% | -25.6% |
| 3Y | +779.3% | +93.8% | +685.5% | +546.3% |
| 5Y | -48.5% | +268.2% | -316.7% | -71.9% |
| All | -48.5% | +269.8% | -318.3% | -71.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling