+973.7%
PLTR vs ONDS
+704.6%
+269.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.9% | +0.1% |
| 7D | 0.0% | -4.2% | +4.2% | +0.6% |
| 30D | -3.3% | -21.7% | +18.4% | -0.5% |
| 3M | +28.4% | -24.5% | +52.8% | +32.0% |
| 6M | +8.4% | -25.0% | +33.4% | +10.5% |
| YTD | -4.6% | -25.3% | +20.7% | -3.5% |
| 1Y | +4.4% | +33.8% | -29.3% | -4.3% |
| All | +973.7% | +704.6% | +269.0% | +573.5% |
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 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