-6.8%
ONDS vs PTC
+80.9%
-87.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.2% | +3.1% | +3.0% |
| 7D | +8.7% | +0.5% | +8.2% | +8.5% |
| 30D | -14.1% | +0.9% | -15.0% | -14.4% |
| 3M | -41.2% | +30.4% | -71.5% | -50.2% |
| 6M | -39.2% | +34.4% | -73.6% | -50.9% |
| YTD | -41.3% | +12.6% | -53.9% | -47.4% |
| 1Y | -1.2% | +10.2% | -11.4% | -10.0% |
| 3Y | +847.1% | +29.4% | +817.7% | +650.7% |
| 5Y | -44.8% | +63.7% | -108.5% | -63.1% |
| All | -6.8% | +80.9% | -87.7% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 10y: compounded portfolio wealth divided by compounded PTC 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…
10y analysis · Full analysis span regression · 6 months rolling