+706.9%
ONDS vs TRU
-1.3%
+708.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.7% |
| 7D | -5.1% | -2.7% | -2.4% | -4.0% |
| 30D | -26.0% | -2.0% | -24.0% | -25.8% |
| 3M | -26.4% | +18.4% | -44.9% | -34.3% |
| 6M | -26.4% | +8.9% | -35.3% | -31.4% |
| YTD | -25.9% | -8.9% | -17.0% | -25.7% |
| 1Y | +12.6% | -15.9% | +28.5% | +17.3% |
| 3Y | +706.9% | -1.1% | +708.0% | +731.5% |
| All | +706.9% | -1.3% | +708.2% | +731.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling