-0.9%
ONDS vs PWR
+459.2%
-460.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -1.8% |
| 7D | +8.2% | +4.5% | +3.7% | +4.5% |
| 30D | -16.4% | -4.9% | -11.5% | -13.4% |
| 3M | -26.0% | -7.9% | -18.1% | -21.9% |
| 6M | -22.5% | +18.3% | -40.8% | -33.5% |
| YTD | -21.9% | +51.5% | -73.4% | -45.3% |
| 1Y | +25.7% | +70.3% | -44.6% | -18.7% |
| 3Y | +735.5% | +210.6% | +524.9% | +232.2% |
| All | -0.9% | +459.2% | -460.1% | -76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling