+23.9%
ONDS vs TD
+173.1%
-149.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +1.1% |
| 7D | +8.2% | +0.9% | +7.4% | +7.2% |
| 30D | -16.4% | -0.7% | -15.7% | -15.5% |
| 3M | -26.0% | +6.3% | -32.3% | -31.0% |
| 6M | -22.5% | +27.9% | -50.4% | -41.3% |
| YTD | -21.9% | +29.8% | -51.7% | -41.5% |
| 1Y | +25.7% | +63.7% | -37.9% | -27.7% |
| 3Y | +735.5% | +128.3% | +607.2% | +230.9% |
| 5Y | -0.1% | +125.5% | -125.7% | -58.0% |
| All | +23.9% | +173.1% | -149.2% | -51.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling