+556.5%
ONDS vs TEM
+79.0%
+477.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.7% | +2.6% | -1.0% |
| 7D | -3.3% | -5.9% | +2.6% | -1.0% |
| 30D | -16.0% | +4.8% | -20.8% | -16.8% |
| 3M | -42.1% | +31.9% | -74.0% | -48.4% |
| 6M | -41.8% | +56.0% | -97.8% | -51.3% |
| YTD | -47.1% | +21.3% | -68.4% | -52.2% |
| 1Y | -21.3% | +5.4% | -26.7% | -25.1% |
| All | +556.5% | +79.0% | +477.5% | +376.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling