+725.6%
ONDS vs TOST
+55.9%
+669.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -3.5% | -3.4% | -0.1% | -2.3% |
| 30D | -14.1% | -2.4% | -11.6% | -13.7% |
| 3M | -36.3% | +34.6% | -71.0% | -43.4% |
| 6M | -27.5% | +15.2% | -42.7% | -32.4% |
| YTD | -21.9% | -4.4% | -17.5% | -23.2% |
| 1Y | +43.0% | -17.4% | +60.4% | +47.8% |
| All | +725.6% | +55.9% | +669.6% | +613.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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