-52.4%
ONDS vs TOST
-30.2%
-22.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.7% | -5.5% | -6.5% |
| 7D | +17.7% | -4.7% | +22.4% | +20.0% |
| 30D | -20.7% | +8.5% | -29.2% | -24.0% |
| 3M | -45.5% | -1.6% | -44.0% | -45.9% |
| 6M | -41.2% | +44.1% | -85.3% | -50.6% |
| YTD | -45.5% | -5.6% | -39.9% | -46.6% |
| 1Y | -3.4% | -12.6% | +9.1% | -2.8% |
| 3Y | +779.3% | +137.6% | +641.8% | +425.0% |
| All | -52.4% | -30.2% | -22.2% | -60.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling