-1.6%
ONDS vs PSA
+13.0%
-14.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -2.8% |
| 7D | -4.2% | -2.2% | -2.0% | -2.7% |
| 30D | -21.7% | -9.6% | -12.1% | -16.5% |
| 3M | -24.5% | -7.9% | -16.6% | -21.5% |
| 6M | -25.0% | -2.0% | -23.0% | -26.2% |
| YTD | -25.3% | +15.7% | -41.1% | -36.0% |
| 1Y | +33.8% | +5.8% | +28.0% | +23.2% |
| 3Y | +699.3% | +21.6% | +677.8% | +552.4% |
| All | -1.6% | +13.0% | -14.7% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 5y: compounded portfolio wealth divided by compounded PSA 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…
5y analysis · Full analysis span regression · 6 months rolling