-3.3%
ONDS vs TNA
-24.1%
+20.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.5% | +1.4% |
| 7D | -5.0% | -7.6% | +2.6% | 0.0% |
| 30D | -25.6% | -13.6% | -11.9% | -17.9% |
| 3M | -22.1% | +2.8% | -25.0% | -22.8% |
| 6M | -27.6% | +34.5% | -62.1% | -39.2% |
| YTD | -25.7% | +41.0% | -66.7% | -38.9% |
| 1Y | +30.4% | +52.0% | -21.6% | +4.6% |
| 3Y | +695.0% | +103.5% | +591.5% | +387.7% |
| All | -3.3% | -24.1% | +20.8% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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