+710.6%
ONDS vs TPR
+308.4%
+402.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | -2.3% | -1.2% | -2.1% |
| 30D | -14.1% | -23.0% | +8.9% | -0.9% |
| 3M | -36.3% | -12.5% | -23.9% | -32.4% |
| 6M | -27.5% | -21.4% | -6.1% | -18.5% |
| YTD | -21.9% | -3.5% | -18.4% | -24.1% |
| 1Y | +43.0% | +17.4% | +25.6% | +23.3% |
| All | +710.6% | +308.4% | +402.3% | +113.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling