+23.9%
ONDS vs TER
+217.6%
-193.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.5% | -5.6% | -3.4% |
| 7D | -3.5% | +0.6% | -4.2% | -3.8% |
| 30D | -14.1% | -8.3% | -5.8% | -10.5% |
| 3M | -36.3% | -12.2% | -24.1% | -34.3% |
| 6M | -27.5% | +17.1% | -44.6% | -40.8% |
| YTD | -21.9% | +84.7% | -106.6% | -52.7% |
| 1Y | +43.0% | +199.9% | -157.0% | -38.6% |
| 3Y | +697.1% | +232.8% | +464.3% | +204.4% |
| 5Y | -1.2% | +198.6% | -199.7% | -61.2% |
| All | +23.9% | +217.6% | -193.7% | -49.6% |
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