-16.1%
ONDS vs PTC
+80.7%
-96.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -2.9% |
| 7D | -3.3% | +0.5% | -3.8% | -3.5% |
| 30D | -16.0% | +1.2% | -17.2% | -16.4% |
| 3M | -42.1% | +27.4% | -69.5% | -50.2% |
| 6M | -41.8% | +39.2% | -81.0% | -54.1% |
| YTD | -47.1% | +12.5% | -59.6% | -52.6% |
| 1Y | -21.3% | +12.3% | -33.6% | -29.2% |
| 3Y | +695.1% | +28.8% | +666.2% | +531.9% |
| 5Y | -50.0% | +60.9% | -110.9% | -66.4% |
| All | -16.1% | +80.7% | -96.8% | -55.6% |
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