-9.4%
ONDS vs PRU
+104.3%
-113.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -7.5% |
| 7D | -3.8% | +3.8% | -7.6% | -7.3% |
| 30D | -17.2% | +9.0% | -26.3% | -23.8% |
| 3M | -40.2% | +2.1% | -42.3% | -41.9% |
| 6M | -38.5% | +25.4% | -63.9% | -50.2% |
| YTD | -42.9% | +13.5% | -56.4% | -49.7% |
| 1Y | -5.3% | +21.3% | -26.6% | -21.1% |
| 3Y | +820.7% | +55.1% | +765.5% | +516.2% |
| 5Y | -41.6% | +43.6% | -85.2% | -57.9% |
| All | -9.4% | +104.3% | -113.7% | -41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling