+18.5%
ONDS vs PWR
+810.2%
-791.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.9% | -2.4% | -3.0% |
| 7D | -4.2% | +2.7% | -6.9% | -6.0% |
| 30D | -21.7% | -5.1% | -16.6% | -18.9% |
| 3M | -24.5% | -9.4% | -15.1% | -19.6% |
| 6M | -25.0% | +10.4% | -35.4% | -31.0% |
| YTD | -25.3% | +48.6% | -74.0% | -44.8% |
| 1Y | +33.8% | +68.0% | -34.3% | -8.3% |
| 3Y | +699.3% | +204.7% | +494.6% | +265.0% |
| 5Y | -5.2% | +451.9% | -457.1% | -70.0% |
| All | +18.5% | +810.2% | -791.7% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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