-21.3%
ONDS vs TPR
+29.2%
-50.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -3.0% |
| 7D | -3.3% | -0.3% | -3.0% | -3.2% |
| 30D | -16.0% | +15.1% | -31.1% | -19.8% |
| 3M | -42.1% | +3.5% | -45.6% | -42.8% |
| 6M | -41.8% | +0.4% | -42.2% | -41.9% |
| YTD | -47.1% | +4.6% | -51.7% | -46.7% |
| 1Y | -21.3% | +33.1% | -54.4% | -47.9% |
| All | -21.3% | +29.2% | -50.5% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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