-11.6%
ONDS vs PRU
+27.9%
-39.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.6% | -15.6% | -12.1% |
| 7D | -23.2% | +9.8% | -32.9% | -27.2% |
| 30D | -29.0% | +11.6% | -40.6% | -33.8% |
| 3M | -40.5% | +3.7% | -44.2% | -41.6% |
| 6M | -45.8% | +33.0% | -78.8% | -57.4% |
| YTD | -46.0% | +16.6% | -62.6% | -50.8% |
| 1Y | -11.6% | +26.9% | -38.5% | -32.8% |
| All | -11.6% | +27.9% | -39.5% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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