+17.9%
ONDS vs TD
+172.3%
-154.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -1.6% |
| 7D | -5.0% | -2.6% | -2.4% | -1.9% |
| 30D | -25.6% | -1.0% | -24.6% | -24.5% |
| 3M | -22.1% | +5.6% | -27.8% | -26.8% |
| 6M | -27.6% | +27.1% | -54.7% | -44.7% |
| YTD | -25.7% | +29.4% | -55.1% | -44.1% |
| 1Y | +30.4% | +60.7% | -30.3% | -23.3% |
| 3Y | +695.0% | +127.6% | +567.3% | +216.1% |
| 5Y | -2.2% | +125.4% | -127.6% | -58.7% |
| All | +17.9% | +172.3% | -154.4% | -53.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling