-11.6%
ONDS vs TRI
-22.4%
+10.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.4% | -15.4% | -7.5% |
| 7D | -23.2% | +1.0% | -24.2% | -22.6% |
| 30D | -29.0% | +20.8% | -49.7% | -26.0% |
| 3M | -40.5% | +8.1% | -48.6% | -38.9% |
| 6M | -45.8% | +24.2% | -70.0% | -41.1% |
| YTD | -46.0% | -7.8% | -38.2% | -32.1% |
| 1Y | -11.6% | -16.7% | +5.1% | +41.0% |
| All | -11.6% | -22.4% | +10.9% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1y: compounded portfolio wealth divided by compounded TRI 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…
1y analysis · Full analysis span regression · 6 months rolling