-0.1%
ONDS vs TPR
+230.0%
-230.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +2.5% |
| 7D | +8.2% | -3.4% | +11.6% | +10.7% |
| 30D | -16.4% | -27.3% | +11.0% | +2.2% |
| 3M | -26.0% | -16.2% | -9.8% | -18.6% |
| 6M | -22.5% | -17.9% | -4.6% | -14.6% |
| YTD | -21.9% | -7.1% | -14.8% | -22.7% |
| 1Y | +25.7% | +13.6% | +12.1% | +8.8% |
| 3Y | +735.5% | +293.7% | +441.8% | +160.1% |
| 5Y | -0.1% | +239.1% | -239.2% | -67.0% |
| All | -0.1% | +230.0% | -230.1% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling