-13.3%
ONDS vs TPR
+416.7%
-429.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.0% | +19.1% | +18.6% |
| 7D | -15.6% | +14.2% | -29.8% | -23.5% |
| 30D | -25.8% | +17.1% | -42.9% | -34.1% |
| 3M | -39.0% | -17.7% | -21.2% | -33.0% |
| 6M | -42.9% | -10.2% | -32.7% | -41.6% |
| YTD | -45.3% | +4.9% | -50.2% | -50.8% |
| 1Y | +1.6% | +36.1% | -34.5% | -23.6% |
| 3Y | +834.3% | +416.5% | +417.9% | +161.1% |
| 5Y | -43.8% | +254.8% | -298.6% | -80.8% |
| All | -13.3% | +416.7% | -429.9% | -73.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling