+706.9%
ONDS vs TPG
+81.8%
+625.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -1.5% |
| 7D | -5.1% | -9.4% | +4.3% | +1.9% |
| 30D | -26.0% | -5.3% | -20.7% | -23.9% |
| 3M | -26.4% | +12.9% | -39.4% | -33.9% |
| 6M | -26.4% | +20.1% | -46.5% | -37.1% |
| YTD | -25.9% | -22.5% | -3.4% | -12.3% |
| 1Y | +12.6% | -19.7% | +32.3% | +29.3% |
| 3Y | +706.9% | +81.2% | +625.7% | +271.3% |
| All | +706.9% | +81.8% | +625.1% | +271.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling