+655.1%
PLTR vs ONDS
-45.4%
+700.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.8% | +1.6% |
| 7D | +0.4% | +8.7% | -8.3% | -1.4% |
| 30D | -17.5% | -14.1% | -3.4% | -15.6% |
| 3M | -1.5% | -41.2% | +39.7% | +7.2% |
| 6M | +25.9% | -39.2% | +65.1% | +33.6% |
| YTD | -3.0% | -41.3% | +38.3% | +1.6% |
| 1Y | -9.7% | -1.2% | -8.5% | -16.3% |
| 3Y | +776.5% | +847.1% | -70.6% | +258.1% |
| All | +655.1% | -45.4% | +700.6% | +669.7% |
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