+735.5%
ONDS vs TER
+278.1%
+457.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.2% | -4.2% | -2.4% |
| 7D | +8.2% | +11.0% | -2.7% | +1.8% |
| 30D | -16.4% | -1.9% | -14.5% | -16.3% |
| 3M | -26.0% | -0.7% | -25.4% | -29.3% |
| 6M | -22.5% | +36.4% | -58.8% | -42.4% |
| YTD | -21.9% | +92.4% | -114.4% | -54.1% |
| 1Y | +25.7% | +213.5% | -187.8% | -48.2% |
| 3Y | +735.5% | +277.2% | +458.3% | +145.9% |
| All | +735.5% | +278.1% | +457.4% | +145.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling