+18.5%
ONDS vs PRU
+94.8%
-76.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.1% |
| 7D | -4.2% | -1.9% | -2.3% | -2.7% |
| 30D | -21.7% | -2.6% | -19.1% | -20.0% |
| 3M | -24.5% | +14.7% | -39.2% | -33.2% |
| 6M | -25.0% | +25.7% | -50.7% | -38.9% |
| YTD | -25.3% | +8.3% | -33.6% | -30.8% |
| 1Y | +33.8% | +17.3% | +16.4% | +16.5% |
| 3Y | +699.3% | +43.2% | +656.2% | +483.8% |
| 5Y | -5.2% | +43.5% | -48.7% | -30.0% |
| All | +18.5% | +94.8% | -76.3% | -19.8% |
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 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