+23.9%
ONDS vs TE
-49.3%
+73.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.0% | -10.0% | -2.5% |
| 7D | +8.2% | +18.2% | -10.0% | +3.5% |
| 30D | -16.4% | -13.5% | -2.9% | -13.7% |
| 3M | -26.0% | -44.6% | +18.6% | -16.0% |
| 6M | -22.5% | -24.7% | +2.2% | -22.1% |
| YTD | -21.9% | -24.3% | +2.3% | -21.7% |
| 1Y | +25.7% | +155.6% | -129.8% | -12.4% |
| 3Y | +735.5% | -18.3% | +753.8% | +583.5% |
| 5Y | -0.1% | -41.3% | +41.2% | -16.7% |
| All | +23.9% | -49.3% | +73.2% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling