+709.2%
ONDS vs TDY
+45.1%
+664.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.8% |
| 7D | -5.0% | -1.9% | -3.1% | -2.7% |
| 30D | -25.6% | -12.5% | -13.1% | -11.7% |
| 3M | -22.1% | -0.8% | -21.3% | -20.0% |
| 6M | -27.6% | -9.0% | -18.6% | -16.7% |
| YTD | -25.7% | +16.8% | -42.5% | -36.4% |
| 1Y | +30.4% | +9.5% | +20.9% | +23.0% |
| All | +709.2% | +45.1% | +664.0% | +418.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling