-0.9%
ONDS vs TMUS
+45.6%
-46.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +8.2% | -0.3% | +8.5% | +8.3% |
| 30D | -16.4% | +3.1% | -19.5% | -16.8% |
| 3M | -26.0% | +2.4% | -28.4% | -26.8% |
| 6M | -22.5% | -17.1% | -5.4% | -19.3% |
| YTD | -21.9% | -9.1% | -12.9% | -21.7% |
| 1Y | +25.7% | -23.6% | +49.4% | +35.3% |
| 3Y | +735.5% | +38.8% | +696.7% | +526.8% |
| All | -0.9% | +45.6% | -46.6% | -36.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling