+552.0%
PANW vs ONDS
+21.5%
+530.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.3% |
| 7D | -0.8% | -5.1% | +4.3% | -0.4% |
| 30D | -14.6% | -26.0% | +11.4% | -12.8% |
| 3M | +18.3% | -26.4% | +44.7% | +20.4% |
| 6M | +100.5% | -26.4% | +126.9% | +102.6% |
| YTD | +79.5% | -25.9% | +105.4% | +79.8% |
| 1Y | +66.7% | +12.6% | +54.1% | +59.5% |
| 3Y | +161.2% | +706.9% | -545.7% | +91.6% |
| 5Y | +322.2% | -2.4% | +324.6% | +268.2% |
| All | +552.0% | +21.5% | +530.5% | +486.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling