+43.0%
ONDS vs TRU
-7.3%
+50.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.9% | +5.8% | -0.3% |
| 7D | -3.5% | -6.8% | +3.2% | -3.7% |
| 30D | -14.1% | 0.0% | -14.1% | -14.1% |
| 3M | -36.3% | +13.3% | -49.6% | -36.9% |
| 6M | -27.5% | +3.4% | -30.9% | -28.5% |
| YTD | -21.9% | -6.4% | -15.5% | -23.8% |
| 1Y | +43.0% | -9.7% | +52.7% | +28.2% |
| All | +43.0% | -7.3% | +50.3% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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