-11.6%
ONDS vs TMO
+26.9%
-38.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.1% | -10.1% | -9.7% |
| 7D | -23.2% | +0.3% | -23.5% | -23.2% |
| 30D | -29.0% | +4.3% | -33.3% | -30.7% |
| 3M | -40.5% | +25.1% | -65.7% | -48.0% |
| 6M | -45.8% | +52.9% | -98.8% | -60.5% |
| YTD | -46.0% | +22.2% | -68.2% | -50.7% |
| 1Y | -11.6% | +25.4% | -36.9% | -22.3% |
| All | -11.6% | +26.9% | -38.5% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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