-3.3%
ONDS vs TKO
+289.8%
-293.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -24.9% |
| 3M | -22.1% | -7.8% | -14.4% | -19.7% |
| 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% | +31.2% |
| 3Y | +695.0% | +105.0% | +590.0% | +539.8% |
| All | -3.3% | +289.8% | -293.2% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling