-3.6%
ONDS vs TE
-48.1%
+44.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -0.9% | -0.4% |
| 7D | -5.1% | +0.2% | -5.3% | -5.4% |
| 30D | -26.0% | -5.9% | -20.1% | -25.0% |
| 3M | -26.4% | -45.6% | +19.1% | -16.0% |
| 6M | -26.4% | -43.4% | +16.9% | -20.4% |
| YTD | -25.9% | -31.0% | +5.1% | -23.9% |
| 1Y | +12.6% | +145.2% | -132.6% | -21.1% |
| 3Y | +706.9% | -24.1% | +731.0% | +587.7% |
| All | -3.6% | -48.1% | +44.5% | -4.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling