-11.6%
ONDS vs TPG
+0.9%
-12.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.7% | -12.6% | -10.3% |
| 7D | -23.2% | +12.5% | -35.7% | -26.7% |
| 30D | -29.0% | +12.7% | -41.7% | -32.5% |
| 3M | -40.5% | +3.5% | -44.0% | -41.8% |
| 6M | -45.8% | +14.1% | -59.9% | -49.6% |
| YTD | -46.0% | -18.5% | -27.5% | -44.5% |
| 1Y | -11.6% | -1.8% | -9.8% | -3.7% |
| All | -11.6% | +0.9% | -12.5% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 1y: compounded portfolio wealth divided by compounded TPG 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…
1y analysis · Full analysis span regression · 6 months rolling