+39.8%
ONDS vs TMF
-21.8%
+61.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +8.2% | +1.0% | +7.3% | +8.2% |
| 30D | -16.4% | -1.8% | -14.5% | -16.2% |
| 3M | -26.0% | -8.2% | -17.8% | -26.1% |
| 6M | -22.5% | -19.5% | -3.0% | -29.3% |
| YTD | -21.9% | -16.0% | -6.0% | -24.1% |
| All | +39.8% | -21.8% | +61.6% | +31.8% |
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