+869.5%
ONDS vs TEM
+61.6%
+807.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -3.5% | +0.9% | -4.4% | -3.8% |
| 30D | -14.1% | +38.4% | -52.5% | -24.4% |
| 3M | -36.3% | +23.7% | -60.0% | -42.1% |
| 6M | -27.5% | +26.0% | -53.5% | -34.6% |
| YTD | -21.9% | +9.4% | -31.4% | -26.4% |
| 1Y | +43.0% | -17.3% | +60.2% | +48.1% |
| All | +869.5% | +61.6% | +807.9% | +633.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling