+709.2%
ONDS vs TKO
+102.0%
+607.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.2% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | -25.6% | -2.6% | -23.0% | -24.8% |
| 3M | -22.1% | -7.8% | -14.4% | -19.5% |
| 6M | -27.6% | -7.0% | -20.6% | -25.4% |
| YTD | -25.7% | -8.5% | -17.2% | -23.4% |
| 1Y | +30.4% | -1.3% | +31.7% | +30.8% |
| All | +709.2% | +102.0% | +607.2% | +604.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 3y: compounded portfolio wealth divided by compounded TKO 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…
3y analysis · Full analysis span regression · 6 months rolling