+167.4%
PANW vs ONDS
+700.2%
-532.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.6% | +1.0% |
| 7D | +2.0% | -5.0% | +7.0% | +2.2% |
| 30D | -11.8% | -25.6% | +13.8% | -10.5% |
| 3M | +28.6% | -22.1% | +50.7% | +29.9% |
| 6M | +104.4% | -27.6% | +132.0% | +106.3% |
| YTD | +83.8% | -25.7% | +109.5% | +84.3% |
| 1Y | +71.5% | +30.4% | +41.1% | +66.2% |
| All | +167.4% | +700.2% | -532.8% | +134.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling