-16.1%
ONDS vs TEAM
-34.0%
+17.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.6% |
| 7D | -3.3% | -2.4% | -0.9% | -2.5% |
| 30D | -16.0% | -26.7% | +10.8% | -9.0% |
| 3M | -42.1% | -9.6% | -32.5% | -41.6% |
| 6M | -41.8% | +86.0% | -127.8% | -55.3% |
| YTD | -47.1% | -7.5% | -39.6% | -50.3% |
| 1Y | -21.3% | -1.4% | -20.0% | -27.7% |
| 3Y | +695.1% | -14.3% | +709.4% | +630.1% |
| 5Y | -50.0% | -66.3% | +16.3% | -42.1% |
| All | -16.1% | -34.0% | +17.9% | -15.2% |
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