-25.0%
ONDS vs PTEN
+46.4%
-71.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.1% | -6.5% | -4.4% |
| 7D | -4.2% | -1.7% | -2.5% | -4.1% |
| 30D | -21.7% | +18.6% | -40.3% | -22.0% |
| 3M | -24.5% | +12.5% | -36.9% | -25.5% |
| 6M | -25.0% | +41.9% | -66.9% | -28.1% |
| All | -25.0% | +46.4% | -71.4% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 6mo: compounded portfolio wealth divided by compounded PTEN 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…
6mo analysis · Full analysis span regression · 6 months rolling