-16.1%
ONDS vs PRU
+104.7%
-120.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.7% |
| 7D | -3.3% | +3.6% | -6.9% | -5.9% |
| 30D | -16.0% | +8.9% | -24.8% | -22.5% |
| 3M | -42.1% | +0.2% | -42.3% | -42.8% |
| 6M | -41.8% | +23.7% | -65.5% | -52.3% |
| YTD | -47.1% | +13.7% | -60.9% | -53.5% |
| 1Y | -21.3% | +20.6% | -42.0% | -34.1% |
| 3Y | +695.1% | +56.3% | +638.7% | +428.9% |
| 5Y | -50.0% | +42.3% | -92.4% | -63.8% |
| All | -16.1% | +104.7% | -120.8% | -46.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling