+18.5%
ONDS vs TER
+241.4%
-222.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.1% | -7.5% | -6.2% |
| 7D | -4.2% | +12.4% | -16.6% | -10.9% |
| 30D | -21.7% | +5.1% | -26.8% | -24.8% |
| 3M | -24.5% | +4.0% | -28.4% | -29.9% |
| 6M | -25.0% | +29.5% | -54.5% | -42.2% |
| YTD | -25.3% | +98.5% | -123.8% | -56.8% |
| 1Y | +33.8% | +234.1% | -200.3% | -46.4% |
| 3Y | +699.3% | +289.0% | +410.3% | +177.4% |
| 5Y | -5.2% | +228.2% | -233.4% | -64.9% |
| All | +18.5% | +241.4% | -222.8% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 10y: compounded portfolio wealth divided by compounded TER 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…
10y analysis · Full analysis span regression · 6 months rolling