-3.3%
ONDS vs TRV
+157.5%
-160.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.8% |
| 7D | -5.0% | -1.5% | -3.5% | -4.4% |
| 30D | -25.6% | -1.8% | -23.8% | -25.0% |
| 3M | -22.1% | +21.6% | -43.7% | -29.6% |
| 6M | -27.6% | +22.5% | -50.0% | -35.1% |
| YTD | -25.7% | +28.1% | -53.9% | -35.7% |
| 1Y | +30.4% | +37.0% | -6.6% | +9.1% |
| 3Y | +695.0% | +141.9% | +553.1% | +358.3% |
| All | -3.3% | +157.5% | -160.8% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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