+17.9%
ONDS vs TDG
+125.6%
-107.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.7% | -0.6% |
| 7D | -5.0% | -2.7% | -2.3% | -3.5% |
| 30D | -25.6% | -9.3% | -16.3% | -21.3% |
| 3M | -22.1% | -7.1% | -15.1% | -19.0% |
| 6M | -27.6% | -11.2% | -16.4% | -23.4% |
| YTD | -25.7% | -15.3% | -10.5% | -20.1% |
| 1Y | +30.4% | -12.5% | +42.9% | +38.2% |
| 3Y | +695.0% | +51.2% | +643.8% | +441.1% |
| 5Y | -2.2% | +126.1% | -128.3% | -49.7% |
| All | +17.9% | +125.6% | -107.7% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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