+17.6%
ONDS vs TD
+174.2%
-156.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -1.1% |
| 7D | -5.1% | -0.5% | -4.6% | -4.5% |
| 30D | -26.0% | -1.9% | -24.1% | -24.1% |
| 3M | -26.4% | +4.8% | -31.2% | -30.2% |
| 6M | -26.4% | +28.0% | -54.4% | -44.3% |
| YTD | -25.9% | +30.3% | -56.2% | -44.7% |
| 1Y | +12.6% | +59.8% | -47.2% | -33.5% |
| 3Y | +706.9% | +124.7% | +582.2% | +225.1% |
| 5Y | -2.4% | +127.0% | -129.4% | -59.2% |
| All | +17.6% | +174.2% | -156.6% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded TD 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling