-2.9%
ONDS vs PRU
+102.2%
-105.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.4% | +9.5% | +10.0% |
| 7D | +3.8% | +3.2% | +0.7% | +0.6% |
| 30D | -11.3% | +7.9% | -19.2% | -17.6% |
| 3M | -34.5% | +1.8% | -36.3% | -36.1% |
| 6M | -34.1% | +24.1% | -58.2% | -46.2% |
| YTD | -38.8% | +12.4% | -51.2% | -45.6% |
| 1Y | +2.8% | +20.9% | -18.2% | -14.1% |
| 3Y | +1,111.0% | +55.5% | +1,055.5% | +710.5% |
| 5Y | -33.7% | +42.7% | -76.3% | -51.9% |
| All | -2.9% | +102.2% | -105.1% | -37.0% |
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