+23.9%
ONDS vs TPR
+375.2%
-351.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | -2.3% | -1.2% | -2.0% |
| 30D | -14.1% | -23.0% | +8.9% | +0.3% |
| 3M | -36.3% | -12.5% | -23.9% | -32.1% |
| 6M | -27.5% | -21.4% | -6.1% | -17.9% |
| YTD | -21.9% | -3.5% | -18.4% | -24.2% |
| 1Y | +43.0% | +17.4% | +25.6% | +22.8% |
| 3Y | +697.1% | +291.3% | +405.8% | +177.0% |
| 5Y | -1.2% | +241.9% | -243.1% | -64.4% |
| All | +23.9% | +375.2% | -351.3% | -59.3% |
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