+695.1%
ONDS vs TEAM
-13.9%
+709.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.8% |
| 7D | -3.3% | -2.4% | -0.9% | -2.8% |
| 30D | -16.0% | -26.7% | +10.8% | -11.8% |
| 3M | -42.1% | -9.6% | -32.5% | -41.8% |
| 6M | -41.8% | +86.0% | -127.8% | -50.9% |
| YTD | -47.1% | -7.5% | -39.6% | -47.1% |
| 1Y | -21.3% | -1.4% | -20.0% | -22.9% |
| 3Y | +695.1% | -14.3% | +709.4% | +1,070.9% |
| All | +695.1% | -13.9% | +709.0% | +1,070.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling