+695.1%
ONDS vs TMUS
+21.2%
+673.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -3.2% |
| 7D | -3.3% | +4.9% | -8.2% | -2.2% |
| 30D | -16.0% | +7.7% | -23.7% | -13.7% |
| 3M | -42.1% | -6.8% | -35.3% | -42.2% |
| 6M | -41.8% | -9.7% | -32.1% | -41.6% |
| YTD | -47.1% | -15.0% | -32.2% | -46.8% |
| 1Y | -21.3% | -19.1% | -2.2% | -20.4% |
| 3Y | +695.1% | +21.4% | +673.6% | +1,587.9% |
| All | +695.1% | +21.2% | +673.9% | +1,587.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling