+33.8%
ONDS vs PRU
+16.8%
+16.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.0% |
| 7D | -4.2% | -1.9% | -2.3% | -2.7% |
| 30D | -21.7% | -2.6% | -19.1% | -19.9% |
| 3M | -24.5% | +14.7% | -39.2% | -34.7% |
| 6M | -25.0% | +25.7% | -50.7% | -42.7% |
| YTD | -25.3% | +8.3% | -33.6% | -30.1% |
| 1Y | +33.8% | +17.3% | +16.4% | +6.2% |
| All | +33.8% | +16.8% | +16.9% | +6.2% |
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