+23.9%
ONDS vs TEAM
-16.5%
+40.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | +0.6% |
| 7D | -3.5% | -0.4% | -3.1% | -3.4% |
| 30D | -14.1% | +67.3% | -81.4% | -28.0% |
| 3M | -36.3% | +86.8% | -123.1% | -49.6% |
| 6M | -27.5% | +146.8% | -174.3% | -49.4% |
| YTD | -21.9% | +16.9% | -38.8% | -30.3% |
| 1Y | +43.0% | +12.8% | +30.2% | +28.8% |
| 3Y | +697.1% | -7.3% | +704.3% | +643.3% |
| 5Y | -1.2% | -50.7% | +49.5% | +6.0% |
| All | +23.9% | -16.5% | +40.4% | +18.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling