+23.9%
ONDS vs TMUS
+45.0%
-21.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.5% | +3.3% | +0.5% |
| 7D | -3.5% | +0.1% | -3.6% | -3.6% |
| 30D | -14.1% | +5.3% | -19.3% | -15.0% |
| 3M | -36.3% | +3.1% | -39.5% | -37.3% |
| 6M | -27.5% | -16.5% | -11.0% | -24.6% |
| YTD | -21.9% | -9.2% | -12.8% | -21.8% |
| 1Y | +43.0% | -26.5% | +69.4% | +56.4% |
| 3Y | +697.1% | +39.0% | +658.1% | +503.1% |
| 5Y | -1.2% | +40.4% | -41.5% | -29.4% |
| All | +23.9% | +45.0% | -21.1% | -11.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling