+548.8%
PLTR vs ONDS
-3.7%
+552.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.9% | +0.3% |
| 7D | 0.0% | -4.2% | +4.2% | +0.8% |
| 30D | -3.3% | -21.7% | +18.4% | +0.5% |
| 3M | +28.4% | -24.5% | +52.8% | +33.2% |
| 6M | +8.4% | -25.0% | +33.4% | +10.9% |
| YTD | -4.6% | -25.3% | +20.7% | -3.7% |
| 1Y | +4.4% | +33.8% | -29.3% | -9.8% |
| 3Y | +1,020.5% | +699.3% | +321.1% | +394.6% |
| 5Y | +548.8% | -5.2% | +554.0% | +435.4% |
| All | +548.8% | -3.7% | +552.5% | +435.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling