+18.5%
ONDS vs TGT
+6.6%
+11.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.2% | -1.1% | -2.9% |
| 7D | -4.2% | -3.6% | -0.6% | -2.6% |
| 30D | -21.7% | +4.4% | -26.1% | -23.3% |
| 3M | -24.5% | +25.4% | -49.8% | -32.8% |
| 6M | -25.0% | +33.4% | -58.4% | -35.7% |
| YTD | -25.3% | +65.6% | -90.9% | -42.6% |
| 1Y | +33.8% | +80.3% | -46.5% | -1.8% |
| 3Y | +699.3% | +42.1% | +657.2% | +508.6% |
| 5Y | -5.2% | -25.0% | +19.8% | -9.8% |
| All | +18.5% | +6.6% | +11.9% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling