+23.9%
ONDS vs TRGP
+1,196.9%
-1,173.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.7% |
| 7D | +8.2% | -0.6% | +8.8% | +8.5% |
| 30D | -16.4% | +14.6% | -30.9% | -21.8% |
| 3M | -26.0% | +11.9% | -38.0% | -30.9% |
| 6M | -22.5% | +25.3% | -47.8% | -32.2% |
| YTD | -21.9% | +61.9% | -83.8% | -40.5% |
| 1Y | +25.7% | +87.3% | -61.5% | -11.9% |
| 3Y | +735.5% | +268.0% | +467.5% | +311.2% |
| 5Y | -0.1% | +638.2% | -638.4% | -63.1% |
| All | +23.9% | +1,196.9% | -1,173.0% | -57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling