+17.6%
ONDS vs TDY
+57.1%
-39.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -1.5% |
| 7D | -5.1% | -1.1% | -4.0% | -4.0% |
| 30D | -26.0% | -12.0% | -14.0% | -15.7% |
| 3M | -26.4% | -3.2% | -23.3% | -23.1% |
| 6M | -26.4% | -7.9% | -18.6% | -18.5% |
| YTD | -25.9% | +18.2% | -44.1% | -34.9% |
| 1Y | +12.6% | +6.7% | +6.0% | +10.1% |
| 3Y | +706.9% | +47.5% | +659.4% | +514.2% |
| 5Y | -2.4% | +39.5% | -41.9% | -22.8% |
| All | +17.6% | +57.1% | -39.6% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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