+18.5%
ONDS vs THC
+708.5%
-690.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.9% | -8.2% | -5.6% |
| 7D | -4.2% | +4.1% | -8.3% | -5.6% |
| 30D | -21.7% | +3.5% | -25.2% | -22.8% |
| 3M | -24.5% | +61.7% | -86.2% | -37.4% |
| 6M | -25.0% | +11.8% | -36.8% | -29.4% |
| YTD | -25.3% | +35.4% | -60.7% | -35.5% |
| 1Y | +33.8% | +37.0% | -3.3% | +16.2% |
| 3Y | +699.3% | +260.1% | +439.3% | +365.1% |
| 5Y | -5.2% | +262.6% | -267.8% | -46.0% |
| All | +18.5% | +708.5% | -690.0% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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