-5.2%
ONDS vs TECH
-42.1%
+36.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | -4.2% | -0.1% | -4.1% | -4.2% |
| 30D | -21.7% | +0.3% | -22.0% | -21.8% |
| 3M | -24.5% | +32.9% | -57.4% | -36.6% |
| 6M | -25.0% | +32.1% | -57.1% | -38.8% |
| YTD | -25.3% | +23.4% | -48.7% | -37.1% |
| 1Y | +33.8% | +34.1% | -0.3% | +5.2% |
| 3Y | +699.3% | +2.2% | +697.2% | +602.6% |
| 5Y | -5.2% | -41.8% | +36.6% | +5.5% |
| All | -5.2% | -42.1% | +36.9% | +5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling