-3.4%
ONDS vs TMF
-29.9%
+26.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.4% | -2.7% | -6.5% |
| 7D | +17.7% | -8.2% | +25.9% | +19.2% |
| 30D | -20.7% | +5.3% | -26.1% | -21.9% |
| 3M | -45.5% | -8.5% | -37.1% | -44.2% |
| 6M | -41.2% | -17.2% | -24.0% | -38.6% |
| YTD | -45.5% | -23.4% | -22.1% | -42.9% |
| 1Y | -3.4% | -30.2% | +26.8% | -1.9% |
| All | -3.4% | -29.9% | +26.4% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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