+43.0%
ONDS vs PSX
+101.0%
-58.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -3.5% | +4.5% | -8.1% | -4.6% |
| 30D | -14.1% | +26.6% | -40.7% | -19.6% |
| 3M | -36.3% | +39.3% | -75.6% | -42.3% |
| 6M | -27.5% | +56.8% | -84.3% | -39.2% |
| YTD | -21.9% | +101.8% | -123.7% | -46.9% |
| 1Y | +43.0% | +99.6% | -56.6% | -4.9% |
| All | +43.0% | +101.0% | -58.1% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 1y: compounded portfolio wealth divided by compounded PSX 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…
1y analysis · Full analysis span regression · 6 months rolling