-13.5%
ONDS vs TECH
-1.1%
-12.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.1% | -7.2% | -7.2% |
| 7D | +17.7% | +0.2% | +17.5% | +17.6% |
| 30D | -20.7% | +0.5% | -21.2% | -20.9% |
| 3M | -45.5% | +1.0% | -46.5% | -45.8% |
| 6M | -41.2% | +54.1% | -95.2% | -54.6% |
| YTD | -45.5% | +24.4% | -69.9% | -54.2% |
| 1Y | -3.4% | +19.3% | -22.8% | -17.1% |
| 3Y | +779.3% | +28.5% | +750.8% | +560.3% |
| 5Y | -48.5% | -41.0% | -7.5% | -38.3% |
| All | -13.5% | -1.1% | -12.3% | -5.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling