-3.6%
ONDS vs TECK
+180.1%
-183.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.6% |
| 7D | -5.1% | -3.8% | -1.3% | -3.7% |
| 30D | -26.0% | +0.7% | -26.7% | -26.3% |
| 3M | -26.4% | +4.6% | -31.1% | -27.7% |
| 6M | -26.4% | +25.1% | -51.6% | -32.0% |
| YTD | -25.9% | +39.2% | -65.1% | -33.6% |
| 1Y | +12.6% | +60.3% | -47.7% | -3.9% |
| 3Y | +706.9% | +62.9% | +644.0% | +546.0% |
| All | -3.6% | +180.1% | -183.7% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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