-9.4%
ONDS vs TPR
+427.7%
-437.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.5% |
| 7D | -3.8% | +12.1% | -15.9% | -11.4% |
| 30D | -17.2% | +16.7% | -33.9% | -26.1% |
| 3M | -40.2% | -17.4% | -22.8% | -34.4% |
| 6M | -38.5% | +2.3% | -40.8% | -41.9% |
| YTD | -42.9% | +7.1% | -50.1% | -49.2% |
| 1Y | -5.3% | +29.5% | -34.8% | -26.1% |
| 3Y | +820.7% | +415.0% | +405.6% | +159.9% |
| 5Y | -41.6% | +261.5% | -303.1% | -80.3% |
| All | -9.4% | +427.7% | -437.1% | -72.7% |
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