+43.0%
ONDS vs TJX
-4.4%
+47.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.2% |
| 7D | -3.5% | -2.2% | -1.3% | -5.0% |
| 30D | -14.1% | -17.1% | +3.1% | -24.9% |
| 3M | -36.3% | -16.5% | -19.9% | -43.0% |
| 6M | -27.5% | -17.8% | -9.7% | -36.1% |
| YTD | -21.9% | -13.2% | -8.7% | -26.8% |
| 1Y | +43.0% | -5.2% | +48.2% | +52.8% |
| All | +43.0% | -4.4% | +47.4% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 1y: compounded portfolio wealth divided by compounded TJX 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…
1y analysis · Full analysis span regression · 6 months rolling