-3.3%
ONDS vs TGT
-25.9%
+22.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | 0.0% |
| 7D | -5.0% | -5.0% | +0.1% | -2.6% |
| 30D | -25.6% | +3.0% | -28.6% | -26.8% |
| 3M | -22.1% | +22.6% | -44.7% | -30.6% |
| 6M | -27.6% | +31.2% | -58.8% | -38.2% |
| YTD | -25.7% | +63.7% | -89.4% | -43.8% |
| 1Y | +30.4% | +78.5% | -48.1% | -6.3% |
| 3Y | +695.0% | +40.5% | +654.4% | +490.1% |
| All | -3.3% | -25.9% | +22.5% | +9.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling