+33.8%
ONDS vs TER
+223.1%
-189.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.1% | -7.5% | -5.8% |
| 7D | -4.2% | +12.4% | -16.6% | -9.6% |
| 30D | -21.7% | +5.1% | -26.8% | -24.2% |
| 3M | -24.5% | +4.0% | -28.4% | -29.0% |
| 6M | -25.0% | +29.5% | -54.5% | -39.4% |
| YTD | -25.3% | +98.5% | -123.8% | -51.9% |
| 1Y | +33.8% | +234.1% | -200.3% | -30.0% |
| All | +33.8% | +223.1% | -189.3% | -30.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling