-16.1%
ONDS vs PWR
+774.1%
-790.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.5% |
| 7D | -3.3% | +11.3% | -14.6% | -10.2% |
| 30D | -16.0% | -8.9% | -7.1% | -10.1% |
| 3M | -42.1% | -10.5% | -31.6% | -37.8% |
| 6M | -41.8% | -22.2% | -19.6% | -31.0% |
| YTD | -47.1% | +42.7% | -89.9% | -59.9% |
| 1Y | -21.3% | +41.1% | -62.5% | -39.1% |
| 3Y | +695.1% | +242.7% | +452.3% | +235.8% |
| 5Y | -50.0% | +418.5% | -468.6% | -83.7% |
| All | -16.1% | +774.1% | -790.2% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling