-33.7%
ONDS vs TMF
-88.4%
+54.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +11.9% |
| 7D | +3.8% | +0.6% | +3.2% | +3.8% |
| 30D | -11.3% | +16.3% | -27.6% | -11.5% |
| 3M | -34.5% | -2.7% | -31.8% | -34.4% |
| 6M | -34.1% | -13.2% | -20.9% | -34.0% |
| YTD | -38.8% | -16.7% | -22.2% | -38.8% |
| 1Y | +2.8% | -22.7% | +25.5% | +2.9% |
| 3Y | +1,111.0% | -26.1% | +1,137.0% | +1,113.0% |
| 5Y | -33.7% | -88.4% | +54.8% | -58.8% |
| All | -33.7% | -88.4% | +54.7% | -58.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling