+23.9%
ONDS vs PSA
+70.5%
-46.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.6% |
| 7D | -3.5% | -3.7% | +0.1% | -1.3% |
| 30D | -14.1% | -7.7% | -6.4% | -10.0% |
| 3M | -36.3% | -0.6% | -35.7% | -37.5% |
| 6M | -27.5% | -0.9% | -26.6% | -28.9% |
| YTD | -21.9% | +18.7% | -40.6% | -33.0% |
| 1Y | +43.0% | +7.6% | +35.3% | +31.7% |
| 3Y | +697.1% | +23.7% | +673.4% | +563.3% |
| 5Y | -1.2% | +13.7% | -14.8% | -12.8% |
| All | +23.9% | +70.5% | -46.6% | -2.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling