+709.2%
ONDS vs PSKY
-20.6%
+729.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -0.6% |
| 7D | -5.0% | -6.0% | +1.0% | -4.8% |
| 30D | -25.6% | +10.7% | -36.2% | -25.7% |
| 3M | -22.1% | +1.2% | -23.3% | -22.2% |
| 6M | -27.6% | +1.5% | -29.1% | -27.5% |
| YTD | -25.7% | -21.8% | -4.0% | -25.7% |
| 1Y | +30.4% | -30.2% | +60.6% | +31.3% |
| All | +709.2% | -20.6% | +729.8% | +600.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 3y: compounded portfolio wealth divided by compounded PSKY 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…
3y analysis · Full analysis span regression · 6 months rolling