+17.9%
ONDS vs TGT
+5.4%
+12.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | 0.0% |
| 7D | -5.0% | -5.0% | +0.1% | -2.8% |
| 30D | -25.6% | +3.0% | -28.6% | -26.7% |
| 3M | -22.1% | +22.6% | -44.7% | -30.0% |
| 6M | -27.6% | +31.2% | -58.8% | -37.5% |
| YTD | -25.7% | +63.7% | -89.4% | -42.6% |
| 1Y | +30.4% | +78.5% | -48.1% | -3.9% |
| 3Y | +695.0% | +40.5% | +654.4% | +508.3% |
| 5Y | -2.2% | -25.6% | +23.4% | -6.4% |
| All | +17.9% | +5.4% | +12.5% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 10y: compounded portfolio wealth divided by compounded TGT 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…
10y analysis · Full analysis span regression · 6 months rolling