-5.2%
ONDS vs TEAM
-53.2%
+48.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -5.1% | -4.6% |
| 7D | -4.2% | -4.7% | +0.5% | -3.0% |
| 30D | -21.7% | +17.0% | -38.7% | -25.9% |
| 3M | -24.5% | +85.9% | -110.4% | -40.7% |
| 6M | -25.0% | +116.7% | -141.7% | -45.8% |
| YTD | -25.3% | +9.6% | -34.9% | -32.0% |
| 1Y | +33.8% | -2.5% | +36.3% | +27.3% |
| 3Y | +699.3% | -14.0% | +713.3% | +663.0% |
| 5Y | -5.2% | -53.1% | +47.9% | +14.9% |
| All | -5.2% | -53.2% | +48.0% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling