-3.4%
ONDS vs PWR
+34.5%
-37.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.3% | -6.9% | -6.9% |
| 7D | +17.7% | +19.1% | -1.4% | +4.0% |
| 30D | -20.7% | -12.0% | -8.7% | -13.5% |
| 3M | -45.5% | -10.6% | -35.0% | -41.8% |
| 6M | -41.2% | -20.8% | -20.3% | -31.7% |
| YTD | -45.5% | +43.7% | -89.2% | -60.3% |
| 1Y | -3.4% | +35.0% | -38.4% | -23.5% |
| All | -3.4% | +34.5% | -37.9% | -23.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling