+23.9%
ONDS vs TRMB
-4.2%
+28.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +1.0% |
| 7D | +8.2% | -0.3% | +8.5% | +8.5% |
| 30D | -16.4% | -1.2% | -15.1% | -15.8% |
| 3M | -26.0% | +9.6% | -35.6% | -33.4% |
| 6M | -22.5% | -16.1% | -6.4% | -11.1% |
| YTD | -21.9% | -25.0% | +3.1% | -2.0% |
| 1Y | +25.7% | -27.7% | +53.4% | +65.1% |
| 3Y | +735.5% | +15.3% | +720.2% | +621.0% |
| 5Y | -0.1% | -37.4% | +37.3% | +45.1% |
| All | +23.9% | -4.2% | +28.1% | +35.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling