+604.4%
PLTR vs ONDS
-13.3%
+617.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.0% | +0.9% | -1.6% |
| 7D | +4.7% | -3.3% | +8.0% | +5.2% |
| 30D | -16.4% | -16.0% | -0.4% | -14.2% |
| 3M | -6.2% | -42.1% | +35.9% | +1.9% |
| 6M | +29.2% | -41.8% | +70.9% | +37.4% |
| YTD | -5.5% | -47.1% | +41.6% | +0.5% |
| 1Y | -2.4% | -21.3% | +18.9% | -4.8% |
| 3Y | +752.3% | +695.1% | +57.2% | +313.8% |
| 5Y | +635.8% | -50.0% | +685.9% | +468.4% |
| All | +604.4% | -13.3% | +617.6% | +418.9% |
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 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