-0.5%
PLTR vs ONDS
+29.2%
-29.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -2.1% |
| 7D | -9.1% | -5.0% | -4.2% | -8.4% |
| 30D | -5.2% | -25.6% | +20.4% | -0.9% |
| 3M | +27.4% | -22.1% | +49.5% | +31.4% |
| 6M | +9.7% | -27.6% | +37.3% | +13.3% |
| YTD | -6.7% | -25.7% | +19.0% | -4.5% |
| 1Y | -0.5% | +30.4% | -30.9% | -0.3% |
| All | -0.5% | +29.2% | -29.8% | -0.3% |
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