+12.9%
ONDS vs TEM
-26.0%
+39.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +1.8% |
| 7D | -5.0% | -9.2% | +4.2% | +0.2% |
| 30D | -25.6% | +5.5% | -31.0% | -29.6% |
| 3M | -22.1% | +18.7% | -40.8% | -34.5% |
| 6M | -27.6% | +15.4% | -43.0% | -38.9% |
| YTD | -25.7% | -0.5% | -25.2% | -32.3% |
| All | +12.9% | -26.0% | +39.0% | +44.1% |
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