+43.0%
ONDS vs PYPL
-20.5%
+63.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.1% | +0.8% |
| 7D | -3.5% | +2.4% | -6.0% | -4.2% |
| 30D | -14.1% | -5.1% | -9.0% | -12.8% |
| 3M | -36.3% | +28.6% | -64.9% | -42.1% |
| 6M | -27.5% | +17.9% | -45.4% | -31.6% |
| YTD | -21.9% | -5.3% | -16.7% | -19.1% |
| 1Y | +43.0% | -19.0% | +62.0% | +69.4% |
| All | +43.0% | -20.5% | +63.4% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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