+17.6%
ONDS vs TECH
-2.1%
+19.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | -5.1% | -0.4% | -4.7% | -4.9% |
| 30D | -26.0% | 0.0% | -26.0% | -26.0% |
| 3M | -26.4% | +33.7% | -60.1% | -38.4% |
| 6M | -26.4% | +34.9% | -61.3% | -40.6% |
| YTD | -25.9% | +23.2% | -49.1% | -37.5% |
| 1Y | +12.6% | +36.3% | -23.7% | -12.0% |
| 3Y | +706.9% | +2.3% | +704.6% | +612.2% |
| 5Y | -2.4% | -42.9% | +40.5% | +17.7% |
| All | +17.6% | -2.1% | +19.7% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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