+713.6%
ONDS vs TFC
+91.9%
+621.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -3.6% |
| 7D | -4.2% | -1.3% | -2.9% | -3.1% |
| 30D | -21.7% | -2.3% | -19.4% | -20.0% |
| 3M | -24.5% | +2.5% | -26.9% | -27.1% |
| 6M | -25.0% | +9.5% | -34.5% | -32.1% |
| YTD | -25.3% | +5.1% | -30.4% | -30.4% |
| 1Y | +33.8% | +15.5% | +18.3% | +14.1% |
| All | +713.6% | +91.9% | +621.7% | +340.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling