+23.9%
ONDS vs TMF
-89.4%
+113.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.1% |
| 7D | -3.5% | -1.4% | -2.1% | -3.6% |
| 30D | -14.1% | -2.8% | -11.3% | -14.1% |
| 3M | -36.3% | -10.9% | -25.4% | -36.4% |
| 6M | -27.5% | -21.3% | -6.2% | -27.9% |
| YTD | -21.9% | -15.9% | -6.0% | -22.2% |
| 1Y | +43.0% | -15.7% | +58.7% | +42.5% |
| 3Y | +697.1% | -43.4% | +740.4% | +678.9% |
| 5Y | -1.2% | -87.8% | +86.6% | -26.5% |
| All | +23.9% | -89.4% | +113.3% | +7.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling