-53.8%
ONDS vs TRMB
-36.0%
-17.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.7% |
| 7D | -3.3% | +2.8% | -6.1% | -5.4% |
| 30D | -16.0% | -5.9% | -10.1% | -12.6% |
| 3M | -42.1% | -3.3% | -38.8% | -41.3% |
| 6M | -41.8% | +1.3% | -43.1% | -44.4% |
| YTD | -47.1% | -29.0% | -18.1% | -30.7% |
| 1Y | -21.3% | -27.8% | +6.4% | +2.5% |
| 3Y | +695.1% | +36.3% | +658.8% | +473.1% |
| All | -53.8% | -36.0% | -17.8% | -26.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling