-3.6%
ONDS vs TCOM
+29.4%
-33.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | -5.1% | -4.9% | -0.2% | -3.6% |
| 30D | -26.0% | -14.4% | -11.6% | -22.3% |
| 3M | -26.4% | -17.7% | -8.8% | -22.4% |
| 6M | -26.4% | -25.1% | -1.3% | -19.9% |
| YTD | -25.9% | -45.7% | +19.8% | -10.9% |
| 1Y | +12.6% | -47.9% | +60.5% | +37.5% |
| 3Y | +706.9% | +8.9% | +698.0% | +626.4% |
| All | -3.6% | +29.4% | -33.0% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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