-11.6%
ONDS vs TFC
+20.8%
-32.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.0% | -11.9% | -10.1% |
| 7D | -23.2% | +5.1% | -28.2% | -24.9% |
| 30D | -29.0% | +9.8% | -38.8% | -32.1% |
| 3M | -40.5% | -2.4% | -38.1% | -39.8% |
| 6M | -45.8% | +4.9% | -50.8% | -48.2% |
| YTD | -46.0% | +6.6% | -52.6% | -50.2% |
| 1Y | -11.6% | +21.3% | -32.9% | -43.4% |
| All | -11.6% | +20.8% | -32.4% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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