+695.1%
ONDS vs TECH
+29.6%
+665.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -3.3% | +0.1% | -3.4% | -3.3% |
| 30D | -16.0% | +0.5% | -16.5% | -16.1% |
| 3M | -42.1% | +1.1% | -43.2% | -42.3% |
| 6M | -41.8% | +62.8% | -104.6% | -53.2% |
| YTD | -47.1% | +24.5% | -71.6% | -53.3% |
| 1Y | -21.3% | +20.6% | -42.0% | -29.6% |
| 3Y | +695.1% | +29.5% | +665.6% | +577.9% |
| All | +695.1% | +29.6% | +665.5% | +577.9% |
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