+40.5%
ONDS vs TPG
+71.4%
-30.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.0% | +3.5% | +2.3% |
| 7D | -5.0% | -11.8% | +6.8% | +3.8% |
| 30D | -25.6% | -6.3% | -19.3% | -22.9% |
| 3M | -22.1% | +13.6% | -35.7% | -29.8% |
| 6M | -27.6% | +13.8% | -41.4% | -35.0% |
| YTD | -25.7% | -23.7% | -2.0% | -12.4% |
| 1Y | +30.4% | -18.2% | +48.6% | +46.4% |
| 3Y | +695.0% | +80.1% | +614.8% | +412.2% |
| All | +40.5% | +71.4% | -30.9% | -12.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling