+17.9%
ONDS vs TEAM
-20.9%
+38.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -0.9% |
| 7D | -5.0% | -7.8% | +2.8% | -2.8% |
| 30D | -25.6% | +16.5% | -42.1% | -29.4% |
| 3M | -22.1% | +96.2% | -118.3% | -39.7% |
| 6M | -27.6% | +130.2% | -157.8% | -48.3% |
| YTD | -25.7% | +10.7% | -36.5% | -32.6% |
| 1Y | +30.4% | +3.0% | +27.4% | +21.4% |
| 3Y | +695.0% | -13.1% | +708.0% | +655.6% |
| 5Y | -2.2% | -52.7% | +50.6% | +6.2% |
| All | +17.9% | -20.9% | +38.8% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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