-9.4%
ONDS vs PTC
+81.2%
-90.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -6.9% |
| 7D | -3.8% | +1.3% | -5.1% | -4.4% |
| 30D | -17.2% | +1.1% | -18.3% | -17.6% |
| 3M | -40.2% | +30.1% | -70.3% | -49.3% |
| 6M | -38.5% | +34.0% | -72.5% | -50.2% |
| YTD | -42.9% | +12.8% | -55.8% | -48.9% |
| 1Y | -5.3% | +10.7% | -16.0% | -14.0% |
| 3Y | +820.7% | +29.6% | +791.0% | +629.0% |
| 5Y | -41.6% | +63.5% | -105.2% | -61.0% |
| All | -9.4% | +81.2% | -90.7% | -52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling