+30.4%
ONDS vs PWR
+62.4%
-32.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | +0.5% |
| 7D | -5.0% | -0.2% | -4.8% | -4.8% |
| 30D | -25.6% | -7.7% | -17.8% | -21.2% |
| 3M | -22.1% | -4.9% | -17.2% | -19.9% |
| 6M | -27.6% | +9.7% | -37.3% | -34.8% |
| YTD | -25.7% | +46.7% | -72.4% | -49.4% |
| 1Y | +30.4% | +58.7% | -28.3% | -3.8% |
| All | +30.4% | +62.4% | -32.1% | -3.8% |
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