+18.5%
ONDS vs TEL
+89.3%
-70.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.2% | -4.2% |
| 7D | -4.2% | +1.2% | -5.4% | -5.4% |
| 30D | -21.7% | -4.1% | -17.6% | -19.2% |
| 3M | -24.5% | -2.6% | -21.9% | -23.1% |
| 6M | -25.0% | 0.0% | -25.0% | -27.6% |
| YTD | -25.3% | -9.1% | -16.3% | -21.5% |
| 1Y | +33.8% | -0.8% | +34.6% | +28.8% |
| 3Y | +699.3% | +67.4% | +632.0% | +344.1% |
| 5Y | -5.2% | +51.8% | -57.0% | -41.8% |
| All | +18.5% | +89.3% | -70.7% | -43.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling