-6.8%
ONDS vs TMUS
+37.6%
-44.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.8% | +1.1% | +2.6% |
| 7D | +8.7% | +8.2% | +0.6% | +7.7% |
| 30D | -14.1% | +13.4% | -27.5% | -15.7% |
| 3M | -41.2% | -3.0% | -38.1% | -40.9% |
| 6M | -39.2% | -8.8% | -30.4% | -38.6% |
| YTD | -41.3% | -13.8% | -27.4% | -40.7% |
| 1Y | -1.2% | -17.1% | +15.9% | +1.3% |
| 3Y | +847.1% | +22.7% | +824.4% | +651.4% |
| 5Y | -44.8% | +52.8% | -97.6% | -62.6% |
| All | -6.8% | +37.6% | -44.4% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 10y: compounded portfolio wealth divided by compounded TMUS 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…
10y analysis · Full analysis span regression · 6 months rolling