+43.0%
ONDS vs TE
+132.3%
-89.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | -0.5% |
| 7D | -3.5% | -4.0% | +0.4% | -2.6% |
| 30D | -14.1% | -15.9% | +1.8% | -10.8% |
| 3M | -36.3% | -60.5% | +24.2% | -23.9% |
| 6M | -27.5% | -35.2% | +7.7% | -22.2% |
| YTD | -21.9% | -31.1% | +9.2% | -15.6% |
| 1Y | +43.0% | +148.6% | -105.7% | +86.6% |
| All | +43.0% | +132.3% | -89.4% | +86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 1y: compounded portfolio wealth divided by compounded TE 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…
1y analysis · Full analysis span regression · 6 months rolling