-13.5%
ONDS vs TER
+134.7%
-148.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.8% | -6.4% | -6.7% |
| 7D | +17.7% | +24.0% | -6.3% | +3.8% |
| 30D | -20.7% | -30.6% | +9.9% | -1.7% |
| 3M | -45.5% | -34.5% | -11.1% | -31.9% |
| 6M | -41.2% | -26.4% | -14.8% | -34.9% |
| YTD | -45.5% | +36.4% | -81.9% | -61.3% |
| 1Y | -3.4% | +47.4% | -50.9% | -34.9% |
| 3Y | +779.3% | +202.6% | +576.8% | +240.7% |
| 5Y | -48.5% | +83.9% | -132.4% | -73.7% |
| All | -13.5% | +134.7% | -148.1% | -58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling