-9.4%
ONDS vs PWR
+746.7%
-756.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -5.7% |
| 7D | -3.8% | -11.2% | +7.4% | +5.5% |
| 30D | -17.2% | -17.4% | +0.2% | -4.9% |
| 3M | -40.2% | -11.7% | -28.4% | -35.0% |
| 6M | -38.5% | -21.7% | -16.8% | -27.4% |
| YTD | -42.9% | +38.3% | -81.2% | -55.7% |
| 1Y | -5.3% | +29.6% | -34.9% | -22.7% |
| 3Y | +820.7% | +236.1% | +584.5% | +294.8% |
| 5Y | -41.6% | +406.3% | -448.0% | -80.5% |
| All | -9.4% | +746.7% | -756.2% | -72.4% |
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