-24.7%
ONDS vs TRMB
-29.7%
+5.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -1.1% | -13.1% | -13.7% |
| 7D | -34.3% | -17.9% | -16.4% | -28.0% |
| 30D | -39.0% | -12.0% | -27.0% | -35.4% |
| 3M | -49.0% | -8.4% | -40.6% | -47.0% |
| 6M | -51.6% | -21.5% | -30.0% | -42.9% |
| YTD | -53.7% | -31.5% | -22.2% | -41.3% |
| 1Y | -24.7% | -33.4% | +8.8% | -1.9% |
| All | -24.7% | -29.7% | +5.1% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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