+23.9%
ONDS vs PSKY
-66.3%
+90.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | +8.2% | +2.4% | +5.9% | +7.8% |
| 30D | -16.4% | +17.5% | -33.9% | -19.1% |
| 3M | -26.0% | +4.4% | -30.5% | -26.9% |
| 6M | -22.5% | -9.0% | -13.5% | -21.4% |
| YTD | -21.9% | -18.6% | -3.3% | -19.7% |
| 1Y | +25.7% | -27.7% | +53.5% | +32.4% |
| 3Y | +735.5% | -16.9% | +752.4% | +670.9% |
| 5Y | -0.1% | -70.3% | +70.1% | +20.2% |
| All | +23.9% | -66.3% | +90.2% | +37.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling