+23.9%
ONDS vs PRU
+102.1%
-78.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | +0.7% |
| 7D | -3.5% | +1.9% | -5.4% | -4.9% |
| 30D | -14.1% | +2.7% | -16.8% | -16.0% |
| 3M | -36.3% | +19.5% | -55.8% | -45.7% |
| 6M | -27.5% | +26.6% | -54.1% | -41.2% |
| YTD | -21.9% | +12.3% | -34.3% | -29.8% |
| 1Y | +43.0% | +18.0% | +24.9% | +23.7% |
| 3Y | +697.1% | +47.0% | +650.1% | +469.2% |
| 5Y | -1.2% | +48.4% | -49.6% | -29.1% |
| All | +23.9% | +102.1% | -78.2% | -18.7% |
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