+17.9%
ONDS vs TEL
+89.2%
-71.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.0% | -2.3% | -2.7% | -2.9% |
| 30D | -25.6% | -6.1% | -19.5% | -21.7% |
| 3M | -22.1% | +1.7% | -23.8% | -23.9% |
| 6M | -27.6% | +1.6% | -29.2% | -31.1% |
| YTD | -25.7% | -9.1% | -16.6% | -21.9% |
| 1Y | +30.4% | -1.7% | +32.1% | +26.6% |
| 3Y | +695.0% | +67.3% | +627.6% | +341.7% |
| 5Y | -2.2% | +52.1% | -54.3% | -40.1% |
| All | +17.9% | +89.2% | -71.3% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 10y: compounded portfolio wealth divided by compounded TEL 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…
10y analysis · Full analysis span regression · 6 months rolling