+17.9%
ONDS vs TJX
+108.1%
-90.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.7% |
| 7D | -5.0% | -4.4% | -0.6% | -2.4% |
| 30D | -25.6% | -18.6% | -7.0% | -16.0% |
| 3M | -22.1% | -24.4% | +2.2% | -8.7% |
| 6M | -27.6% | -20.2% | -7.3% | -19.2% |
| YTD | -25.7% | -16.9% | -8.8% | -19.7% |
| 1Y | +30.4% | -8.5% | +38.9% | +28.6% |
| 3Y | +695.0% | +43.7% | +651.2% | +454.6% |
| 5Y | -2.2% | +97.3% | -99.5% | -45.8% |
| All | +17.9% | +108.1% | -90.2% | -33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling