-0.1%
ONDS vs PTC
+1.8%
-2.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.5% | +5.5% | +3.2% |
| 7D | +8.2% | -12.8% | +21.0% | +16.7% |
| 30D | -16.4% | -9.8% | -6.6% | -11.9% |
| 3M | -26.0% | -2.1% | -24.0% | -27.8% |
| 6M | -22.5% | -18.1% | -4.4% | -15.1% |
| YTD | -21.9% | -23.5% | +1.6% | -11.2% |
| 1Y | +25.7% | -37.4% | +63.1% | +70.3% |
| 3Y | +735.5% | -7.2% | +742.8% | +688.9% |
| 5Y | -0.1% | +2.7% | -2.8% | -22.1% |
| All | -0.1% | +1.8% | -2.0% | -22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling