-5.2%
ONDS vs PYPL
-81.6%
+76.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.9% | -2.4% | -3.2% |
| 7D | -4.2% | -4.3% | +0.1% | -1.9% |
| 30D | -21.7% | -11.5% | -10.2% | -16.3% |
| 3M | -24.5% | +26.1% | -50.6% | -36.6% |
| 6M | -25.0% | +13.7% | -38.7% | -32.7% |
| YTD | -25.3% | -9.8% | -15.5% | -24.8% |
| 1Y | +33.8% | -22.1% | +55.8% | +48.7% |
| 3Y | +699.3% | -13.5% | +712.8% | +699.5% |
| 5Y | -5.2% | -81.6% | +76.4% | +81.1% |
| All | -5.2% | -81.6% | +76.4% | +81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling