+62.2%
PANW vs ONDS
-8.8%
+71.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.0% | +8.4% | +0.3% |
| 7D | -11.8% | -23.2% | +11.4% | -9.4% |
| 30D | -14.4% | -29.0% | +14.5% | -11.6% |
| 3M | -5.0% | -40.5% | +35.5% | -0.4% |
| 6M | +88.6% | -45.8% | +134.4% | +97.9% |
| YTD | +88.9% | -46.0% | +135.0% | +95.9% |
| 1Y | +62.2% | -11.6% | +73.8% | +61.9% |
| All | +62.2% | -8.8% | +71.1% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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