+709.2%
ONDS vs TECH
+1.2%
+708.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | -5.0% | -0.5% | -4.5% | -4.8% |
| 30D | -25.6% | 0.0% | -25.6% | -25.5% |
| 3M | -22.1% | +37.4% | -59.6% | -33.8% |
| 6M | -27.6% | +36.9% | -64.4% | -39.9% |
| YTD | -25.7% | +23.1% | -48.8% | -35.2% |
| 1Y | +30.4% | +42.2% | -11.8% | +3.6% |
| All | +709.2% | +1.2% | +708.0% | +596.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling