+706.9%
ONDS vs TGT
+39.9%
+667.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | -5.1% | -5.2% | +0.1% | -3.0% |
| 30D | -26.0% | +1.2% | -27.2% | -26.5% |
| 3M | -26.4% | +18.4% | -44.8% | -32.3% |
| 6M | -26.4% | +33.4% | -59.9% | -36.5% |
| YTD | -25.9% | +63.8% | -89.7% | -42.4% |
| 1Y | +12.6% | +77.2% | -64.5% | -16.2% |
| 3Y | +706.9% | +41.8% | +665.1% | +391.4% |
| All | +706.9% | +39.9% | +667.0% | +391.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling