+30.4%
ONDS vs PYPL
-20.1%
+50.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -1.2% |
| 7D | -5.0% | -5.9% | +1.0% | -3.4% |
| 30D | -25.6% | -9.4% | -16.1% | -23.5% |
| 3M | -22.1% | +31.3% | -53.4% | -30.5% |
| 6M | -27.6% | +19.1% | -46.7% | -32.0% |
| YTD | -25.7% | -7.9% | -17.8% | -22.5% |
| 1Y | +30.4% | -17.9% | +48.3% | +50.8% |
| All | +30.4% | -20.1% | +50.5% | +50.8% |
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