+17.9%
ONDS vs TRGP
+1,186.4%
-1,168.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | -5.0% | -0.6% | -4.4% | -4.7% |
| 30D | -25.6% | +10.0% | -35.5% | -29.0% |
| 3M | -22.1% | +7.6% | -29.7% | -25.8% |
| 6M | -27.6% | +26.8% | -54.4% | -37.1% |
| YTD | -25.7% | +60.6% | -86.3% | -43.1% |
| 1Y | +30.4% | +82.5% | -52.1% | -7.3% |
| 3Y | +695.0% | +265.0% | +429.9% | +292.8% |
| 5Y | -2.2% | +645.9% | -648.0% | -63.9% |
| All | +17.9% | +1,186.4% | -1,168.5% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling