-11.6%
ONDS vs TEM
-11.1%
-0.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.8% | -6.2% | -7.6% |
| 7D | -23.2% | -1.3% | -21.9% | -23.0% |
| 30D | -29.0% | -9.5% | -19.5% | -26.4% |
| 3M | -40.5% | +60.7% | -101.2% | -58.1% |
| 6M | -45.8% | +35.5% | -81.3% | -57.9% |
| YTD | -46.0% | +28.0% | -74.0% | -59.9% |
| 1Y | -11.6% | -10.5% | -1.1% | +11.4% |
| All | -11.6% | -11.1% | -0.5% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling