+614.0%
PLTR vs ONDS
+28.1%
+586.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -5.3% | +8.2% | -13.6% | -6.7% |
| 30D | -1.0% | -16.4% | +15.4% | +1.5% |
| 3M | +24.8% | -26.0% | +50.8% | +29.7% |
| 6M | +8.4% | -22.5% | +30.8% | +10.2% |
| YTD | -4.2% | -21.9% | +17.7% | -4.0% |
| 1Y | +9.1% | +25.7% | -16.6% | -3.7% |
| 3Y | +1,025.6% | +735.5% | +290.1% | +440.5% |
| 5Y | +565.8% | -0.1% | +565.9% | +373.9% |
| All | +614.0% | +28.1% | +586.0% | +395.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling